| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,149.24 | +0.13% | +1.52 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,189.47 |
|---|---|
| Redemption Value | 1,149.24 |
| Last Close | 1,147.72 |
| Year High1 | 1,151.63 |
| Year Low1 | 1,073.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,149.24 | +0.13% | +1.52 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,189.47 |
|---|---|
| Redemption Value | 1,149.24 |
| Last Close | 1,147.72 |
| Year High1 | 1,151.63 |
| Year Low1 | 1,073.55 |