| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,808.54 | -0.09% | -4.32 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 4,976.85 |
|---|---|
| Redemption Value | 4,808.54 |
| Last Close | 4,812.86 |
| Year High1 | 4,812.86 |
| Year Low1 | 4,229.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,808.54 | -0.09% | -4.32 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 4,976.85 |
|---|---|
| Redemption Value | 4,808.54 |
| Last Close | 4,812.86 |
| Year High1 | 4,812.86 |
| Year Low1 | 4,229.47 |