| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 905.83 | -0.95% | -8.72 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 905.83 |
|---|---|
| Redemption Value | 905.83 |
| Last Close | 914.55 |
| Year High1 | 918.61 |
| Year Low1 | 812.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 905.83 | -0.95% | -8.72 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 905.83 |
|---|---|
| Redemption Value | 905.83 |
| Last Close | 914.55 |
| Year High1 | 918.61 |
| Year Low1 | 812.05 |