| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,103.06 | -0.18% | -9.20 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 5,281.68 |
|---|---|
| Redemption Value | 5,103.06 |
| Last Close | 5,112.26 |
| Year High1 | 5,112.26 |
| Year Low1 | 4,404.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,103.06 | -0.18% | -9.20 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 5,281.68 |
|---|---|
| Redemption Value | 5,103.06 |
| Last Close | 5,112.26 |
| Year High1 | 5,112.26 |
| Year Low1 | 4,404.51 |