| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 963.88 | +0.07% | +0.67 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 1,012.07 |
|---|---|
| Redemption Value | 963.88 |
| Last Close | 963.21 |
| Year High1 | 963.88 |
| Year Low1 | 912.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 963.88 | +0.07% | +0.67 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 1,012.07 |
|---|---|
| Redemption Value | 963.88 |
| Last Close | 963.21 |
| Year High1 | 963.88 |
| Year Low1 | 912.73 |