| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 893.06 | +0.78% | +6.92 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 919.86 |
|---|---|
| Redemption Value | 893.06 |
| Last Close | 886.14 |
| Year High1 | 903.32 |
| Year Low1 | 841.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 893.06 | +0.78% | +6.92 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 919.86 |
|---|---|
| Redemption Value | 893.06 |
| Last Close | 886.14 |
| Year High1 | 903.32 |
| Year Low1 | 841.57 |