| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,368.29 | -0.89% | -12.23 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,505.12 |
|---|---|
| Redemption Value | 1,368.29 |
| Last Close | 1,380.52 |
| Year High1 | 1,380.52 |
| Year Low1 | 1,152.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,368.29 | -0.89% | -12.23 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 1,505.12 |
|---|---|
| Redemption Value | 1,368.29 |
| Last Close | 1,380.52 |
| Year High1 | 1,380.52 |
| Year Low1 | 1,152.36 |