| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,987.72 | -1.13% | -34.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 3,137.12 |
|---|---|
| Redemption Value | 2,987.72 |
| Last Close | 3,021.75 |
| Year High1 | 3,021.75 |
| Year Low1 | 2,276.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,987.72 | -1.13% | -34.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 3,137.12 |
|---|---|
| Redemption Value | 2,987.72 |
| Last Close | 3,021.75 |
| Year High1 | 3,021.75 |
| Year Low1 | 2,276.92 |