| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 875.65 | -0.14% | -1.23 |
| 07/01/2024, 16:00:15 | ||
| Issuer Price | 875.65 |
|---|---|
| Redemption Value | 875.65 |
| Last Close | 876.88 |
| Year High1 | 900.12 |
| Year Low1 | 854.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 875.65 | -0.14% | -1.23 |
| 07/01/2024, 16:00:15 | ||
| Issuer Price | 875.65 |
|---|---|
| Redemption Value | 875.65 |
| Last Close | 876.88 |
| Year High1 | 900.12 |
| Year Low1 | 854.34 |