| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,109.49 | +0.06% | +0.68 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 1,142.78 |
|---|---|
| Redemption Value | 1,107.27 |
| Last Close | 1,106.59 |
| Year High1 | 1,107.27 |
| Year Low1 | 1,066.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,109.49 | +0.06% | +0.68 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 1,142.78 |
|---|---|
| Redemption Value | 1,107.27 |
| Last Close | 1,106.59 |
| Year High1 | 1,107.27 |
| Year Low1 | 1,066.65 |