| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,062.09 | +0.04% | +0.43 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 1,088.65 |
|---|---|
| Redemption Value | 1,062.09 |
| Last Close | 1,061.66 |
| Year High1 | 1,063.51 |
| Year Low1 | 973.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,062.09 | +0.04% | +0.43 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 1,088.65 |
|---|---|
| Redemption Value | 1,062.09 |
| Last Close | 1,061.66 |
| Year High1 | 1,063.51 |
| Year Low1 | 973.39 |