| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,016.84 | -0.80% | -8.21 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 1,016.84 |
|---|---|
| Redemption Value | 1,016.84 |
| Last Close | 1,025.05 |
| Year High1 | 1,029.47 |
| Year Low1 | 899.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,016.84 | -0.80% | -8.21 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 1,016.84 |
|---|---|
| Redemption Value | 1,016.84 |
| Last Close | 1,025.05 |
| Year High1 | 1,029.47 |
| Year Low1 | 899.83 |