| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 820.79 | +0.84% | +6.81 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 861.84 |
|---|---|
| Redemption Value | 820.79 |
| Last Close | 813.98 |
| Year High1 | 820.79 |
| Year Low1 | 610.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 820.79 | +0.84% | +6.81 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 861.84 |
|---|---|
| Redemption Value | 820.79 |
| Last Close | 813.98 |
| Year High1 | 820.79 |
| Year Low1 | 610.12 |