| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,023.10 | +0.02% | +0.19 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 1,028.22 |
|---|---|
| Redemption Value | 1,023.10 |
| Last Close | 1,022.91 |
| Year High1 | 1,023.10 |
| Year Low1 | 988.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,023.10 | +0.02% | +0.19 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 1,028.22 |
|---|---|
| Redemption Value | 1,023.10 |
| Last Close | 1,022.91 |
| Year High1 | 1,023.10 |
| Year Low1 | 988.85 |