| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,022.52 | +0.30% | +3.06 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 1,124.77 |
|---|---|
| Redemption Value | 1,022.52 |
| Last Close | 1,019.46 |
| Year High1 | 1,036.29 |
| Year Low1 | 946.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,022.52 | +0.30% | +3.06 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 1,124.77 |
|---|---|
| Redemption Value | 1,022.52 |
| Last Close | 1,019.46 |
| Year High1 | 1,036.29 |
| Year Low1 | 946.93 |