| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,226.81 | +0.81% | +9.80 |
| 08/16/2024, 16:00:27 | ||
| Issuer Price | 1,349.50 |
|---|---|
| Redemption Value | 1,226.81 |
| Last Close | 1,217.01 |
| Year High1 | 1,229.50 |
| Year Low1 | 1,050.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,226.81 | +0.81% | +9.80 |
| 08/16/2024, 16:00:27 | ||
| Issuer Price | 1,349.50 |
|---|---|
| Redemption Value | 1,226.81 |
| Last Close | 1,217.01 |
| Year High1 | 1,229.50 |
| Year Low1 | 1,050.04 |