| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,327.31 | -0.89% | -11.88 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,460.05 |
|---|---|
| Redemption Value | 1,327.31 |
| Last Close | 1,339.19 |
| Year High1 | 1,339.19 |
| Year Low1 | 1,123.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,327.31 | -0.89% | -11.88 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,460.05 |
|---|---|
| Redemption Value | 1,327.31 |
| Last Close | 1,339.19 |
| Year High1 | 1,339.19 |
| Year Low1 | 1,123.37 |