| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.88 | -0.82% | -9.44 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 1,203.18 |
|---|---|
| Redemption Value | 1,145.88 |
| Last Close | 1,155.32 |
| Year High1 | 1,181.00 |
| Year Low1 | 1,047.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.88 | -0.82% | -9.44 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 1,203.18 |
|---|---|
| Redemption Value | 1,145.88 |
| Last Close | 1,155.32 |
| Year High1 | 1,181.00 |
| Year Low1 | 1,047.54 |