| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.21 | +0.01% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 1,024.84 |
|---|---|
| Redemption Value | 1,017.21 |
| Last Close | 1,017.11 |
| Year High1 | 1,017.21 |
| Year Low1 | 993.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.21 | +0.01% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 1,024.84 |
|---|---|
| Redemption Value | 1,017.21 |
| Last Close | 1,017.11 |
| Year High1 | 1,017.21 |
| Year Low1 | 993.21 |