| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,077.32 | +0.04% | +0.48 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 1,109.64 |
|---|---|
| Redemption Value | 1,075.16 |
| Last Close | 1,074.68 |
| Year High1 | 1,075.52 |
| Year Low1 | 1,034.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,077.32 | +0.04% | +0.48 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 1,109.64 |
|---|---|
| Redemption Value | 1,075.16 |
| Last Close | 1,074.68 |
| Year High1 | 1,075.52 |
| Year Low1 | 1,034.03 |