| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,383.66 | +0.63% | +8.70 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 1,425.20 |
|---|---|
| Redemption Value | 1,383.60 |
| Last Close | 1,374.90 |
| Year High1 | 1,383.60 |
| Year Low1 | 1,196.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,383.66 | +0.63% | +8.70 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 1,425.20 |
|---|---|
| Redemption Value | 1,383.60 |
| Last Close | 1,374.90 |
| Year High1 | 1,383.60 |
| Year Low1 | 1,196.90 |