| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,195.37 | -0.40% | -4.80 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,314.91 |
|---|---|
| Redemption Value | 1,195.37 |
| Last Close | 1,200.17 |
| Year High1 | 1,200.17 |
| Year Low1 | 1,029.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,195.37 | -0.40% | -4.80 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,314.91 |
|---|---|
| Redemption Value | 1,195.37 |
| Last Close | 1,200.17 |
| Year High1 | 1,200.17 |
| Year Low1 | 1,029.24 |