| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,257.01 | -0.09% | -2.12 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 2,336.02 |
|---|---|
| Redemption Value | 2,257.01 |
| Last Close | 2,259.13 |
| Year High1 | 2,259.13 |
| Year Low1 | 2,040.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,257.01 | -0.09% | -2.12 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 2,336.02 |
|---|---|
| Redemption Value | 2,257.01 |
| Last Close | 2,259.13 |
| Year High1 | 2,259.13 |
| Year Low1 | 2,040.77 |