| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 883.60 | +0.21% | +1.89 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 883.60 |
|---|---|
| Redemption Value | 883.60 |
| Last Close | 881.71 |
| Year High1 | 900.12 |
| Year Low1 | 854.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 883.60 | +0.21% | +1.89 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 883.60 |
|---|---|
| Redemption Value | 883.60 |
| Last Close | 881.71 |
| Year High1 | 900.12 |
| Year Low1 | 854.34 |