| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,206.77 | -0.40% | -4.84 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,327.45 |
|---|---|
| Redemption Value | 1,206.77 |
| Last Close | 1,211.61 |
| Year High1 | 1,211.61 |
| Year Low1 | 1,037.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,206.77 | -0.40% | -4.84 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,327.45 |
|---|---|
| Redemption Value | 1,206.77 |
| Last Close | 1,211.61 |
| Year High1 | 1,211.61 |
| Year Low1 | 1,037.08 |