| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,117.81 | +0.43% | +4.80 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 1,173.70 |
|---|---|
| Redemption Value | 1,117.81 |
| Last Close | 1,113.01 |
| Year High1 | 1,117.81 |
| Year Low1 | 1,008.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,117.81 | +0.43% | +4.80 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 1,173.70 |
|---|---|
| Redemption Value | 1,117.81 |
| Last Close | 1,113.01 |
| Year High1 | 1,117.81 |
| Year Low1 | 1,008.11 |