| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,194.88 | -0.13% | -1.51 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 1,194.88 |
|---|---|
| Redemption Value | 1,194.88 |
| Last Close | 1,196.39 |
| Year High1 | 1,200.13 |
| Year Low1 | 1,039.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,194.88 | -0.13% | -1.51 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 1,194.88 |
|---|---|
| Redemption Value | 1,194.88 |
| Last Close | 1,196.39 |
| Year High1 | 1,200.13 |
| Year Low1 | 1,039.96 |