| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,382.68 | +0.38% | +5.30 |
| 07/12/2024, 16:00:18 | ||
| Issuer Price | 1,424.20 |
|---|---|
| Redemption Value | 1,382.60 |
| Last Close | 1,377.30 |
| Year High1 | 1,383.60 |
| Year Low1 | 1,196.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,382.68 | +0.38% | +5.30 |
| 07/12/2024, 16:00:18 | ||
| Issuer Price | 1,424.20 |
|---|---|
| Redemption Value | 1,382.60 |
| Last Close | 1,377.30 |
| Year High1 | 1,383.60 |
| Year Low1 | 1,196.90 |