| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,137.86 | +0.07% | +0.83 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 1,172.00 |
|---|---|
| Redemption Value | 1,135.58 |
| Last Close | 1,134.75 |
| Year High1 | 1,135.58 |
| Year Low1 | 1,073.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,137.86 | +0.07% | +0.83 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 1,172.00 |
|---|---|
| Redemption Value | 1,135.58 |
| Last Close | 1,134.75 |
| Year High1 | 1,135.58 |
| Year Low1 | 1,073.04 |