| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 877.61 | -1.78% | -15.93 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 921.50 |
|---|---|
| Redemption Value | 877.61 |
| Last Close | 893.54 |
| Year High1 | 893.54 |
| Year Low1 | 645.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 877.61 | -1.78% | -15.93 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 921.50 |
|---|---|
| Redemption Value | 877.61 |
| Last Close | 893.54 |
| Year High1 | 893.54 |
| Year Low1 | 645.89 |