| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,950.10 | -0.15% | -4.42 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 3,009.11 |
|---|---|
| Redemption Value | 2,950.10 |
| Last Close | 2,954.52 |
| Year High1 | 2,954.52 |
| Year Low1 | 2,613.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,950.10 | -0.15% | -4.42 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 3,009.11 |
|---|---|
| Redemption Value | 2,950.10 |
| Last Close | 2,954.52 |
| Year High1 | 2,954.52 |
| Year Low1 | 2,613.88 |