| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,675.63 | +1.05% | +17.37 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 1,725.90 |
|---|---|
| Redemption Value | 1,675.63 |
| Last Close | 1,658.26 |
| Year High1 | 1,675.63 |
| Year Low1 | 1,288.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,675.63 | +1.05% | +17.37 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 1,725.90 |
|---|---|
| Redemption Value | 1,675.63 |
| Last Close | 1,658.26 |
| Year High1 | 1,675.63 |
| Year Low1 | 1,288.57 |