| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,362.32 | +0.60% | +8.10 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 1,403.20 |
|---|---|
| Redemption Value | 1,362.30 |
| Last Close | 1,354.20 |
| Year High1 | 1,383.40 |
| Year Low1 | 1,198.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,362.32 | +0.60% | +8.10 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 1,403.20 |
|---|---|
| Redemption Value | 1,362.30 |
| Last Close | 1,354.20 |
| Year High1 | 1,383.40 |
| Year Low1 | 1,198.10 |