| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 972.38 | +0.03% | +0.30 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 972.40 |
|---|---|
| Redemption Value | 972.30 |
| Last Close | 972.00 |
| Year High1 | 972.30 |
| Year Low1 | 926.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 972.38 | +0.03% | +0.30 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 972.40 |
|---|---|
| Redemption Value | 972.30 |
| Last Close | 972.00 |
| Year High1 | 972.30 |
| Year Low1 | 926.80 |