| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,701.95 | -0.18% | -15.98 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 9,006.53 |
|---|---|
| Redemption Value | 8,701.95 |
| Last Close | 8,717.93 |
| Year High1 | 8,856.91 |
| Year Low1 | 8,080.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,701.95 | -0.18% | -15.98 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 9,006.53 |
|---|---|
| Redemption Value | 8,701.95 |
| Last Close | 8,717.93 |
| Year High1 | 8,856.91 |
| Year Low1 | 8,080.77 |