| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,126.97 | +1.12% | +12.53 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 1,183.32 |
|---|---|
| Redemption Value | 1,126.97 |
| Last Close | 1,114.44 |
| Year High1 | 1,126.97 |
| Year Low1 | 1,041.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,126.97 | +1.12% | +12.53 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 1,183.32 |
|---|---|
| Redemption Value | 1,126.97 |
| Last Close | 1,114.44 |
| Year High1 | 1,126.97 |
| Year Low1 | 1,041.05 |