| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 771.88 | +0.06% | +0.43 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 771.88 |
|---|---|
| Redemption Value | 771.88 |
| Last Close | 771.45 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 771.88 | +0.06% | +0.43 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 771.88 |
|---|---|
| Redemption Value | 771.88 |
| Last Close | 771.45 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |