| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 686.24 | -0.11% | -0.73 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 720.55 |
|---|---|
| Redemption Value | 686.24 |
| Last Close | 686.97 |
| Year High1 | 693.78 |
| Year Low1 | 660.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 686.24 | -0.11% | -0.73 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 720.55 |
|---|---|
| Redemption Value | 686.24 |
| Last Close | 686.97 |
| Year High1 | 693.78 |
| Year Low1 | 660.12 |