| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 777.10 | +0.04% | +0.32 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 796.53 |
|---|---|
| Redemption Value | 777.10 |
| Last Close | 776.78 |
| Year High1 | 778.14 |
| Year Low1 | 720.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 777.10 | +0.04% | +0.32 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 796.53 |
|---|---|
| Redemption Value | 777.10 |
| Last Close | 776.78 |
| Year High1 | 778.14 |
| Year Low1 | 720.70 |