| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,127.70 | +0.03% | +0.32 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,150.25 |
|---|---|
| Redemption Value | 1,127.70 |
| Last Close | 1,127.38 |
| Year High1 | 1,129.08 |
| Year Low1 | 1,015.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,127.70 | +0.03% | +0.32 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,150.25 |
|---|---|
| Redemption Value | 1,127.70 |
| Last Close | 1,127.38 |
| Year High1 | 1,129.08 |
| Year Low1 | 1,015.32 |