| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 896.31 | +0.36% | +3.25 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 923.20 |
|---|---|
| Redemption Value | 896.31 |
| Last Close | 893.06 |
| Year High1 | 903.32 |
| Year Low1 | 841.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 896.31 | +0.36% | +3.25 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 923.20 |
|---|---|
| Redemption Value | 896.31 |
| Last Close | 893.06 |
| Year High1 | 903.32 |
| Year Low1 | 841.57 |