| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,002.99 | +0.94% | +9.38 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 1,002.99 |
|---|---|
| Redemption Value | 1,002.99 |
| Last Close | 993.61 |
| Year High1 | 1,002.99 |
| Year Low1 | 918.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,002.99 | +0.94% | +9.38 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 1,002.99 |
|---|---|
| Redemption Value | 1,002.99 |
| Last Close | 993.61 |
| Year High1 | 1,002.99 |
| Year Low1 | 918.54 |