| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,297.58 | -0.05% | -0.63 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 1,362.46 |
|---|---|
| Redemption Value | 1,297.58 |
| Last Close | 1,298.21 |
| Year High1 | 1,301.67 |
| Year Low1 | 1,229.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,297.58 | -0.05% | -0.63 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 1,362.46 |
|---|---|
| Redemption Value | 1,297.58 |
| Last Close | 1,298.21 |
| Year High1 | 1,301.67 |
| Year Low1 | 1,229.31 |