| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,432.16 | -0.04% | -0.57 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 1,503.77 |
|---|---|
| Redemption Value | 1,432.16 |
| Last Close | 1,432.73 |
| Year High1 | 1,433.15 |
| Year Low1 | 1,292.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,432.16 | -0.04% | -0.57 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 1,503.77 |
|---|---|
| Redemption Value | 1,432.16 |
| Last Close | 1,432.73 |
| Year High1 | 1,433.15 |
| Year Low1 | 1,292.95 |