| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 931.43 | -0.21% | -1.96 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 978.01 |
|---|---|
| Redemption Value | 931.43 |
| Last Close | 933.39 |
| Year High1 | 939.32 |
| Year Low1 | 840.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 931.43 | -0.21% | -1.96 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 978.01 |
|---|---|
| Redemption Value | 931.43 |
| Last Close | 933.39 |
| Year High1 | 939.32 |
| Year Low1 | 840.98 |