| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,531.10 | +0.13% | +1.97 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 1,607.66 |
|---|---|
| Redemption Value | 1,500.47 |
| Last Close | 1,498.50 |
| Year High1 | 1,500.74 |
| Year Low1 | 1,156.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,531.10 | +0.13% | +1.97 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 1,607.66 |
|---|---|
| Redemption Value | 1,500.47 |
| Last Close | 1,498.50 |
| Year High1 | 1,500.74 |
| Year Low1 | 1,156.44 |