| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,648.36 | +0.28% | +4.64 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 1,697.82 |
|---|---|
| Redemption Value | 1,648.36 |
| Last Close | 1,643.72 |
| Year High1 | 1,648.36 |
| Year Low1 | 1,296.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,648.36 | +0.28% | +4.64 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 1,697.82 |
|---|---|
| Redemption Value | 1,648.36 |
| Last Close | 1,643.72 |
| Year High1 | 1,648.36 |
| Year Low1 | 1,296.78 |