| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,134.51 | +0.08% | +0.91 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,247.97 |
|---|---|
| Redemption Value | 1,134.51 |
| Last Close | 1,133.60 |
| Year High1 | 2,045.50 |
| Year Low1 | 1,029.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,134.51 | +0.08% | +0.91 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,247.97 |
|---|---|
| Redemption Value | 1,134.51 |
| Last Close | 1,133.60 |
| Year High1 | 2,045.50 |
| Year Low1 | 1,029.25 |