| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,146.62 | -0.03% | -0.40 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,261.29 |
|---|---|
| Redemption Value | 1,146.62 |
| Last Close | 1,147.02 |
| Year High1 | 1,148.30 |
| Year Low1 | 1,023.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,146.62 | -0.03% | -0.40 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,261.29 |
|---|---|
| Redemption Value | 1,146.62 |
| Last Close | 1,147.02 |
| Year High1 | 1,148.30 |
| Year Low1 | 1,023.65 |