| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,382.92 | +0.05% | +0.75 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 1,452.07 |
|---|---|
| Redemption Value | 1,382.92 |
| Last Close | 1,382.17 |
| Year High1 | 1,382.92 |
| Year Low1 | 1,192.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,382.92 | +0.05% | +0.75 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 1,452.07 |
|---|---|
| Redemption Value | 1,382.92 |
| Last Close | 1,382.17 |
| Year High1 | 1,382.92 |
| Year Low1 | 1,192.11 |