| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 900.26 | +0.05% | +0.46 |
| 09/20/2024, 16:00:27 | ||
| Issuer Price | 900.26 |
|---|---|
| Redemption Value | 900.26 |
| Last Close | 899.80 |
| Year High1 | 902.98 |
| Year Low1 | 854.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 900.26 | +0.05% | +0.46 |
| 09/20/2024, 16:00:27 | ||
| Issuer Price | 900.26 |
|---|---|
| Redemption Value | 900.26 |
| Last Close | 899.80 |
| Year High1 | 902.98 |
| Year Low1 | 854.34 |