| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 808.93 | +0.08% | +0.64 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 833.20 |
|---|---|
| Redemption Value | 807.31 |
| Last Close | 806.67 |
| Year High1 | 832.33 |
| Year Low1 | 787.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 808.93 | +0.08% | +0.64 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 833.20 |
|---|---|
| Redemption Value | 807.31 |
| Last Close | 806.67 |
| Year High1 | 832.33 |
| Year Low1 | 787.89 |