| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,780.81 | -0.19% | -3.47 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 1,869.85 |
|---|---|
| Redemption Value | 1,780.81 |
| Last Close | 1,784.28 |
| Year High1 | 1,843.70 |
| Year Low1 | 1,491.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,780.81 | -0.19% | -3.47 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 1,869.85 |
|---|---|
| Redemption Value | 1,780.81 |
| Last Close | 1,784.28 |
| Year High1 | 1,843.70 |
| Year Low1 | 1,491.77 |