| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 771.45 | +0.29% | +2.24 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 771.45 |
|---|---|
| Redemption Value | 771.45 |
| Last Close | 769.21 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 771.45 | +0.29% | +2.24 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 771.45 |
|---|---|
| Redemption Value | 771.45 |
| Last Close | 769.21 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |