| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,708.94 | -0.08% | -3.86 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 4,873.76 |
|---|---|
| Redemption Value | 4,708.94 |
| Last Close | 4,712.80 |
| Year High1 | 4,712.80 |
| Year Low1 | 4,010.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,708.94 | -0.08% | -3.86 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 4,873.76 |
|---|---|
| Redemption Value | 4,708.94 |
| Last Close | 4,712.80 |
| Year High1 | 4,712.80 |
| Year Low1 | 4,010.30 |