| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,113.98 | -0.15% | -1.66 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,113.98 |
|---|---|
| Redemption Value | 1,113.98 |
| Last Close | 1,115.64 |
| Year High1 | 1,118.09 |
| Year Low1 | 1,013.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,113.98 | -0.15% | -1.66 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,113.98 |
|---|---|
| Redemption Value | 1,113.98 |
| Last Close | 1,115.64 |
| Year High1 | 1,118.09 |
| Year Low1 | 1,013.72 |