| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,361.81 | +0.37% | +5.00 |
| 07/12/2024, 16:00:18 | ||
| Issuer Price | 1,402.70 |
|---|---|
| Redemption Value | 1,361.80 |
| Last Close | 1,356.80 |
| Year High1 | 1,383.40 |
| Year Low1 | 1,198.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,361.81 | +0.37% | +5.00 |
| 07/12/2024, 16:00:18 | ||
| Issuer Price | 1,402.70 |
|---|---|
| Redemption Value | 1,361.80 |
| Last Close | 1,356.80 |
| Year High1 | 1,383.40 |
| Year Low1 | 1,198.10 |