| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,010.51 | +0.90% | +26.86 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 3,161.04 |
|---|---|
| Redemption Value | 3,010.51 |
| Last Close | 2,983.65 |
| Year High1 | 3,010.51 |
| Year Low1 | 2,375.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,010.51 | +0.90% | +26.86 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 3,161.04 |
|---|---|
| Redemption Value | 3,010.51 |
| Last Close | 2,983.65 |
| Year High1 | 3,010.51 |
| Year Low1 | 2,375.62 |