| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,049.15 | -0.29% | -3.02 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 1,154.07 |
|---|---|
| Redemption Value | 1,049.15 |
| Last Close | 1,052.17 |
| Year High1 | 1,052.17 |
| Year Low1 | 959.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,049.15 | -0.29% | -3.02 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 1,154.07 |
|---|---|
| Redemption Value | 1,049.15 |
| Last Close | 1,052.17 |
| Year High1 | 1,052.17 |
| Year Low1 | 959.67 |