| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,016.19 | -0.15% | -1.54 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 1,016.19 |
|---|---|
| Redemption Value | 1,016.19 |
| Last Close | 1,017.73 |
| Year High1 | 1,017.73 |
| Year Low1 | 891.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,016.19 | -0.15% | -1.54 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 1,016.19 |
|---|---|
| Redemption Value | 1,016.19 |
| Last Close | 1,017.73 |
| Year High1 | 1,017.73 |
| Year Low1 | 891.86 |