| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,868.32 | -0.19% | -14.77 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 8,261.74 |
|---|---|
| Redemption Value | 7,868.32 |
| Last Close | 7,883.09 |
| Year High1 | 7,883.09 |
| Year Low1 | 7,112.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,868.32 | -0.19% | -14.77 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 8,261.74 |
|---|---|
| Redemption Value | 7,868.32 |
| Last Close | 7,883.09 |
| Year High1 | 7,883.09 |
| Year Low1 | 7,112.07 |