| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,415.69 | +0.10% | +1.45 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 1,486.48 |
|---|---|
| Redemption Value | 1,415.69 |
| Last Close | 1,414.24 |
| Year High1 | 1,415.69 |
| Year Low1 | 1,249.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,415.69 | +0.10% | +1.45 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 1,486.48 |
|---|---|
| Redemption Value | 1,415.69 |
| Last Close | 1,414.24 |
| Year High1 | 1,415.69 |
| Year Low1 | 1,249.32 |