| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,515.76 | +0.13% | +1.94 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 1,591.55 |
|---|---|
| Redemption Value | 1,485.44 |
| Last Close | 1,483.50 |
| Year High1 | 1,485.70 |
| Year Low1 | 1,145.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,515.76 | +0.13% | +1.94 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 1,591.55 |
|---|---|
| Redemption Value | 1,485.44 |
| Last Close | 1,483.50 |
| Year High1 | 1,485.70 |
| Year Low1 | 1,145.05 |