| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.71 | +0.23% | +2.51 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 1,100.56 |
|---|---|
| Redemption Value | 1,073.71 |
| Last Close | 1,071.20 |
| Year High1 | 1,073.71 |
| Year Low1 | 973.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.71 | +0.23% | +2.51 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 1,100.56 |
|---|---|
| Redemption Value | 1,073.71 |
| Last Close | 1,071.20 |
| Year High1 | 1,073.71 |
| Year Low1 | 973.39 |