| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,203.63 | +0.08% | +1.02 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 1,239.74 |
|---|---|
| Redemption Value | 1,203.63 |
| Last Close | 1,202.61 |
| Year High1 | 1,203.63 |
| Year Low1 | 1,110.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,203.63 | +0.08% | +1.02 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 1,239.74 |
|---|---|
| Redemption Value | 1,203.63 |
| Last Close | 1,202.61 |
| Year High1 | 1,203.63 |
| Year Low1 | 1,110.87 |