| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,294.79 | -0.11% | -1.47 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,424.27 |
|---|---|
| Redemption Value | 1,294.79 |
| Last Close | 1,296.26 |
| Year High1 | 1,296.47 |
| Year Low1 | 1,108.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,294.79 | -0.11% | -1.47 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 1,424.27 |
|---|---|
| Redemption Value | 1,294.79 |
| Last Close | 1,296.26 |
| Year High1 | 1,296.47 |
| Year Low1 | 1,108.83 |