| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.48 | +0.01% | +0.07 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 1,030.61 |
|---|---|
| Redemption Value | 1,025.48 |
| Last Close | 1,025.41 |
| Year High1 | 1,025.41 |
| Year Low1 | 990.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.48 | +0.01% | +0.07 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 1,030.61 |
|---|---|
| Redemption Value | 1,025.48 |
| Last Close | 1,025.41 |
| Year High1 | 1,025.41 |
| Year Low1 | 990.40 |