| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,335.97 | +0.01% | +0.12 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 1,345.99 |
|---|---|
| Redemption Value | 1,335.97 |
| Last Close | 1,335.85 |
| Year High1 | 1,335.97 |
| Year Low1 | 1,284.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,335.97 | +0.01% | +0.12 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 1,345.99 |
|---|---|
| Redemption Value | 1,335.97 |
| Last Close | 1,335.85 |
| Year High1 | 1,335.97 |
| Year Low1 | 1,284.14 |