| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,030.74 | +0.02% | +0.19 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 1,035.90 |
|---|---|
| Redemption Value | 1,030.74 |
| Last Close | 1,030.55 |
| Year High1 | 1,030.74 |
| Year Low1 | 999.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,030.74 | +0.02% | +0.19 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 1,035.90 |
|---|---|
| Redemption Value | 1,030.74 |
| Last Close | 1,030.55 |
| Year High1 | 1,030.74 |
| Year Low1 | 999.60 |