| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,160.95 | +0.31% | +6.70 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 2,236.60 |
|---|---|
| Redemption Value | 2,160.95 |
| Last Close | 2,154.25 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,994.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,160.95 | +0.31% | +6.70 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 2,236.60 |
|---|---|
| Redemption Value | 2,160.95 |
| Last Close | 2,154.25 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,994.41 |