| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 962.86 | -0.11% | -1.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 1,011.00 |
|---|---|
| Redemption Value | 962.86 |
| Last Close | 963.88 |
| Year High1 | 963.88 |
| Year Low1 | 912.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 962.86 | -0.11% | -1.02 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 1,011.00 |
|---|---|
| Redemption Value | 962.86 |
| Last Close | 963.88 |
| Year High1 | 963.88 |
| Year Low1 | 912.73 |