| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,445.72 | -0.29% | -10.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 3,566.33 |
|---|---|
| Redemption Value | 3,445.72 |
| Last Close | 3,455.75 |
| Year High1 | 3,455.75 |
| Year Low1 | 3,105.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,445.72 | -0.29% | -10.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 3,566.33 |
|---|---|
| Redemption Value | 3,445.72 |
| Last Close | 3,455.75 |
| Year High1 | 3,455.75 |
| Year Low1 | 3,105.55 |