| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,019.72 | -0.03% | -0.32 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 1,050.31 |
|---|---|
| Redemption Value | 1,019.72 |
| Last Close | 1,020.04 |
| Year High1 | 1,020.04 |
| Year Low1 | 949.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,019.72 | -0.03% | -0.32 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 1,050.31 |
|---|---|
| Redemption Value | 1,019.72 |
| Last Close | 1,020.04 |
| Year High1 | 1,020.04 |
| Year Low1 | 949.10 |