| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 971.11 | +0.05% | +0.50 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 971.20 |
|---|---|
| Redemption Value | 971.10 |
| Last Close | 970.60 |
| Year High1 | 972.30 |
| Year Low1 | 925.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 971.11 | +0.05% | +0.50 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 971.20 |
|---|---|
| Redemption Value | 971.10 |
| Last Close | 970.60 |
| Year High1 | 972.30 |
| Year Low1 | 925.90 |