| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,020.03 | +0.09% | +0.91 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 1,050.64 |
|---|---|
| Redemption Value | 1,017.98 |
| Last Close | 1,017.07 |
| Year High1 | 1,018.76 |
| Year Low1 | 964.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,020.03 | +0.09% | +0.91 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 1,050.64 |
|---|---|
| Redemption Value | 1,017.98 |
| Last Close | 1,017.07 |
| Year High1 | 1,018.76 |
| Year Low1 | 964.69 |