| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,570.20 | -0.52% | -8.00 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 1,648.71 |
|---|---|
| Redemption Value | 1,538.79 |
| Last Close | 1,546.79 |
| Year High1 | 1,547.06 |
| Year Low1 | 1,181.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,570.20 | -0.52% | -8.00 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 1,648.71 |
|---|---|
| Redemption Value | 1,538.79 |
| Last Close | 1,546.79 |
| Year High1 | 1,547.06 |
| Year Low1 | 1,181.14 |