| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,176.95 | -0.56% | -6.63 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,294.65 |
|---|---|
| Redemption Value | 1,176.95 |
| Last Close | 1,183.58 |
| Year High1 | 1,183.58 |
| Year Low1 | 1,038.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,176.95 | -0.56% | -6.63 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,294.65 |
|---|---|
| Redemption Value | 1,176.95 |
| Last Close | 1,183.58 |
| Year High1 | 1,183.58 |
| Year Low1 | 1,038.69 |