| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,090.51 | -0.30% | -3.32 |
| 08/16/2024, 16:00:29 | ||
| Issuer Price | 1,090.51 |
|---|---|
| Redemption Value | 1,090.51 |
| Last Close | 1,093.83 |
| Year High1 | 1,094.60 |
| Year Low1 | 1,007.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,090.51 | -0.30% | -3.32 |
| 08/16/2024, 16:00:29 | ||
| Issuer Price | 1,090.51 |
|---|---|
| Redemption Value | 1,090.51 |
| Last Close | 1,093.83 |
| Year High1 | 1,094.60 |
| Year Low1 | 1,007.98 |