| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,160.83 | -0.55% | -17.60 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 3,318.88 |
|---|---|
| Redemption Value | 3,160.83 |
| Last Close | 3,178.43 |
| Year High1 | 3,196.20 |
| Year Low1 | 2,437.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,160.83 | -0.55% | -17.60 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 3,318.88 |
|---|---|
| Redemption Value | 3,160.83 |
| Last Close | 3,178.43 |
| Year High1 | 3,196.20 |
| Year Low1 | 2,437.92 |