| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 893.54 | +0.48% | +4.31 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 938.22 |
|---|---|
| Redemption Value | 893.54 |
| Last Close | 889.23 |
| Year High1 | 893.54 |
| Year Low1 | 645.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 893.54 | +0.48% | +4.31 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 938.22 |
|---|---|
| Redemption Value | 893.54 |
| Last Close | 889.23 |
| Year High1 | 893.54 |
| Year Low1 | 645.89 |