| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,186.07 | +0.30% | +3.51 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 1,215.72 |
|---|---|
| Redemption Value | 1,186.07 |
| Last Close | 1,182.56 |
| Year High1 | 1,186.07 |
| Year Low1 | 1,011.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,186.07 | +0.30% | +3.51 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 1,215.72 |
|---|---|
| Redemption Value | 1,186.07 |
| Last Close | 1,182.56 |
| Year High1 | 1,186.07 |
| Year Low1 | 1,011.80 |