| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,093.40 | +0.28% | +3.06 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,202.74 |
|---|---|
| Redemption Value | 1,093.40 |
| Last Close | 1,090.34 |
| Year High1 | 1,093.40 |
| Year Low1 | 991.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,093.40 | +0.28% | +3.06 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,202.74 |
|---|---|
| Redemption Value | 1,093.40 |
| Last Close | 1,090.34 |
| Year High1 | 1,093.40 |
| Year Low1 | 991.46 |