| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,548.66 | +0.26% | +3.97 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,626.09 |
|---|---|
| Redemption Value | 1,548.66 |
| Last Close | 1,544.69 |
| Year High1 | 1,548.66 |
| Year Low1 | 1,232.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,548.66 | +0.26% | +3.97 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 1,626.09 |
|---|---|
| Redemption Value | 1,548.66 |
| Last Close | 1,544.69 |
| Year High1 | 1,548.66 |
| Year Low1 | 1,232.27 |