| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,132.36 | -0.04% | -0.42 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,245.60 |
|---|---|
| Redemption Value | 1,132.36 |
| Last Close | 1,132.78 |
| Year High1 | 1,134.07 |
| Year Low1 | 1,012.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,132.36 | -0.04% | -0.42 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,245.60 |
|---|---|
| Redemption Value | 1,132.36 |
| Last Close | 1,132.78 |
| Year High1 | 1,134.07 |
| Year Low1 | 1,012.59 |