| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,820.07 | +0.11% | +4.22 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 3,972.88 |
|---|---|
| Redemption Value | 3,820.07 |
| Last Close | 3,815.85 |
| Year High1 | 3,878.17 |
| Year Low1 | 2,905.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,820.07 | +0.11% | +4.22 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 3,972.88 |
|---|---|
| Redemption Value | 3,820.07 |
| Last Close | 3,815.85 |
| Year High1 | 3,878.17 |
| Year Low1 | 2,905.28 |