| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,598.08 | +0.13% | +2.07 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 1,677.99 |
|---|---|
| Redemption Value | 1,566.11 |
| Last Close | 1,564.04 |
| Year High1 | 1,566.23 |
| Year Low1 | 1,212.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,598.08 | +0.13% | +2.07 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 1,677.99 |
|---|---|
| Redemption Value | 1,566.11 |
| Last Close | 1,564.04 |
| Year High1 | 1,566.23 |
| Year Low1 | 1,212.69 |