| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,127.23 | +0.43% | +4.82 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,127.23 |
|---|---|
| Redemption Value | 1,127.23 |
| Last Close | 1,122.41 |
| Year High1 | 1,127.23 |
| Year Low1 | 1,013.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,127.23 | +0.43% | +4.82 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,127.23 |
|---|---|
| Redemption Value | 1,127.23 |
| Last Close | 1,122.41 |
| Year High1 | 1,127.23 |
| Year Low1 | 1,013.72 |