| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,835.16 | +0.16% | +7.58 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 5,028.57 |
|---|---|
| Redemption Value | 4,835.16 |
| Last Close | 4,827.58 |
| Year High1 | 4,957.95 |
| Year Low1 | 3,881.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,835.16 | +0.16% | +7.58 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 5,028.57 |
|---|---|
| Redemption Value | 4,835.16 |
| Last Close | 4,827.58 |
| Year High1 | 4,957.95 |
| Year Low1 | 3,881.54 |