| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,688.47 | +1.05% | +17.51 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 1,739.13 |
|---|---|
| Redemption Value | 1,688.47 |
| Last Close | 1,670.96 |
| Year High1 | 1,688.47 |
| Year Low1 | 1,296.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,688.47 | +1.05% | +17.51 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 1,739.13 |
|---|---|
| Redemption Value | 1,688.47 |
| Last Close | 1,670.96 |
| Year High1 | 1,688.47 |
| Year Low1 | 1,296.78 |