| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 932.07 | +0.49% | +4.50 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 978.68 |
|---|---|
| Redemption Value | 932.07 |
| Last Close | 927.57 |
| Year High1 | 932.07 |
| Year Low1 | 673.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 932.07 | +0.49% | +4.50 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 978.68 |
|---|---|
| Redemption Value | 932.07 |
| Last Close | 927.57 |
| Year High1 | 932.07 |
| Year Low1 | 673.73 |