| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 791.22 | -0.06% | -0.44 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 814.96 |
|---|---|
| Redemption Value | 789.63 |
| Last Close | 790.07 |
| Year High1 | 817.36 |
| Year Low1 | 784.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 791.22 | -0.06% | -0.44 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 814.96 |
|---|---|
| Redemption Value | 789.63 |
| Last Close | 790.07 |
| Year High1 | 817.36 |
| Year Low1 | 784.17 |