| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,323.87 | +0.01% | +0.12 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 1,333.80 |
|---|---|
| Redemption Value | 1,323.87 |
| Last Close | 1,323.75 |
| Year High1 | 1,323.87 |
| Year Low1 | 1,272.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,323.87 | +0.01% | +0.12 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 1,333.80 |
|---|---|
| Redemption Value | 1,323.87 |
| Last Close | 1,323.75 |
| Year High1 | 1,323.87 |
| Year Low1 | 1,272.51 |