| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 915.45 | -1.78% | -16.62 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 961.23 |
|---|---|
| Redemption Value | 915.45 |
| Last Close | 932.07 |
| Year High1 | 932.07 |
| Year Low1 | 673.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 915.45 | -1.78% | -16.62 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 961.23 |
|---|---|
| Redemption Value | 915.45 |
| Last Close | 932.07 |
| Year High1 | 932.07 |
| Year Low1 | 673.73 |