| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,219.49 | +0.35% | +4.23 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 1,256.07 |
|---|---|
| Redemption Value | 1,219.49 |
| Last Close | 1,215.26 |
| Year High1 | 1,219.49 |
| Year Low1 | 946.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,219.49 | +0.35% | +4.23 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 1,256.07 |
|---|---|
| Redemption Value | 1,219.49 |
| Last Close | 1,215.26 |
| Year High1 | 1,219.49 |
| Year Low1 | 946.86 |