| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,018.83 | +0.12% | +1.21 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,049.39 |
|---|---|
| Redemption Value | 1,018.83 |
| Last Close | 1,017.62 |
| Year High1 | 1,018.83 |
| Year Low1 | 949.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,018.83 | +0.12% | +1.21 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,049.39 |
|---|---|
| Redemption Value | 1,018.83 |
| Last Close | 1,017.62 |
| Year High1 | 1,018.83 |
| Year Low1 | 949.10 |