| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 861.57 | +0.84% | +7.15 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 904.66 |
|---|---|
| Redemption Value | 861.57 |
| Last Close | 854.42 |
| Year High1 | 861.57 |
| Year Low1 | 640.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 861.57 | +0.84% | +7.15 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 904.66 |
|---|---|
| Redemption Value | 861.57 |
| Last Close | 854.42 |
| Year High1 | 861.57 |
| Year Low1 | 640.51 |