| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,170.72 | -0.03% | -0.38 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 1,199.99 |
|---|---|
| Redemption Value | 1,170.72 |
| Last Close | 1,171.10 |
| Year High1 | 1,171.58 |
| Year Low1 | 1,011.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,170.72 | -0.03% | -0.38 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 1,199.99 |
|---|---|
| Redemption Value | 1,170.72 |
| Last Close | 1,171.10 |
| Year High1 | 1,171.58 |
| Year Low1 | 1,011.80 |