| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 790.25 | +1.58% | +12.31 |
| 09/20/2024, 16:00:17 | ||
| Issuer Price | 829.78 |
|---|---|
| Redemption Value | 790.25 |
| Last Close | 777.94 |
| Year High1 | 820.79 |
| Year Low1 | 610.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 790.25 | +1.58% | +12.31 |
| 09/20/2024, 16:00:17 | ||
| Issuer Price | 829.78 |
|---|---|
| Redemption Value | 790.25 |
| Last Close | 777.94 |
| Year High1 | 820.79 |
| Year Low1 | 610.12 |