| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,522.71 | -0.12% | -1.86 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,598.85 |
|---|---|
| Redemption Value | 1,522.71 |
| Last Close | 1,524.57 |
| Year High1 | 1,526.63 |
| Year Low1 | 1,232.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,522.71 | -0.12% | -1.86 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,598.85 |
|---|---|
| Redemption Value | 1,522.71 |
| Last Close | 1,524.57 |
| Year High1 | 1,526.63 |
| Year Low1 | 1,232.27 |