| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 698.85 | +0.16% | +1.14 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 698.85 |
|---|---|
| Redemption Value | 698.85 |
| Last Close | 697.71 |
| Year High1 | 716.48 |
| Year Low1 | 450.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 698.85 | +0.16% | +1.14 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 698.85 |
|---|---|
| Redemption Value | 698.85 |
| Last Close | 697.71 |
| Year High1 | 716.48 |
| Year Low1 | 450.63 |