| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 842.15 | -2.25% | -19.42 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 884.27 |
|---|---|
| Redemption Value | 842.15 |
| Last Close | 861.57 |
| Year High1 | 861.57 |
| Year Low1 | 640.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 842.15 | -2.25% | -19.42 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 884.27 |
|---|---|
| Redemption Value | 842.15 |
| Last Close | 861.57 |
| Year High1 | 861.57 |
| Year Low1 | 640.51 |