| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.96 | +0.06% | +0.65 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 1,106.18 |
|---|---|
| Redemption Value | 1,071.81 |
| Last Close | 1,071.16 |
| Year High1 | 1,075.52 |
| Year Low1 | 1,037.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.96 | +0.06% | +0.65 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 1,106.18 |
|---|---|
| Redemption Value | 1,071.81 |
| Last Close | 1,071.16 |
| Year High1 | 1,075.52 |
| Year Low1 | 1,037.80 |