| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,069.73 | +0.28% | +2.99 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,176.71 |
|---|---|
| Redemption Value | 1,069.73 |
| Last Close | 1,066.74 |
| Year High1 | 1,069.73 |
| Year Low1 | 973.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,069.73 | +0.28% | +2.99 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,176.71 |
|---|---|
| Redemption Value | 1,069.73 |
| Last Close | 1,066.74 |
| Year High1 | 1,069.73 |
| Year Low1 | 973.39 |