| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,116.08 | +0.08% | +0.86 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,227.69 |
|---|---|
| Redemption Value | 1,116.08 |
| Last Close | 1,115.22 |
| Year High1 | 1,119.34 |
| Year Low1 | 1,013.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,116.08 | +0.08% | +0.86 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,227.69 |
|---|---|
| Redemption Value | 1,116.08 |
| Last Close | 1,115.22 |
| Year High1 | 1,119.34 |
| Year Low1 | 1,013.58 |