| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,432.18 | -0.10% | -6.46 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 6,689.47 |
|---|---|
| Redemption Value | 6,432.18 |
| Last Close | 6,438.64 |
| Year High1 | 6,481.63 |
| Year Low1 | 5,061.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,432.18 | -0.10% | -6.46 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 6,689.47 |
|---|---|
| Redemption Value | 6,432.18 |
| Last Close | 6,438.64 |
| Year High1 | 6,481.63 |
| Year Low1 | 5,061.72 |