| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,200.74 | -0.15% | -1.79 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 1,200.74 |
|---|---|
| Redemption Value | 1,200.74 |
| Last Close | 1,202.53 |
| Year High1 | 1,202.53 |
| Year Low1 | 1,035.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,200.74 | -0.15% | -1.79 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 1,200.74 |
|---|---|
| Redemption Value | 1,200.74 |
| Last Close | 1,202.53 |
| Year High1 | 1,202.53 |
| Year Low1 | 1,035.05 |