| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,068.07 | -0.18% | -5.48 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 3,091.09 |
|---|---|
| Redemption Value | 3,068.07 |
| Last Close | 3,073.55 |
| Year High1 | 3,073.55 |
| Year Low1 | 2,764.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,068.07 | -0.18% | -5.48 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 3,091.09 |
|---|---|
| Redemption Value | 3,068.07 |
| Last Close | 3,073.55 |
| Year High1 | 3,073.55 |
| Year Low1 | 2,764.95 |