| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 786.75 | +0.09% | +0.71 |
| 08/16/2024, 16:00:21 | ||
| Issuer Price | 806.42 |
|---|---|
| Redemption Value | 786.75 |
| Last Close | 786.04 |
| Year High1 | 788.49 |
| Year Low1 | 720.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 786.75 | +0.09% | +0.71 |
| 08/16/2024, 16:00:21 | ||
| Issuer Price | 806.42 |
|---|---|
| Redemption Value | 786.75 |
| Last Close | 786.04 |
| Year High1 | 788.49 |
| Year Low1 | 720.70 |