| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,111.15 | +0.36% | +4.04 |
| 06/13/2024, 16:00:17 | ||
| Issuer Price | 1,111.15 |
|---|---|
| Redemption Value | 1,111.15 |
| Last Close | 1,107.11 |
| Year High1 | 1,111.15 |
| Year Low1 | 1,013.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,111.15 | +0.36% | +4.04 |
| 06/13/2024, 16:00:17 | ||
| Issuer Price | 1,111.15 |
|---|---|
| Redemption Value | 1,111.15 |
| Last Close | 1,107.11 |
| Year High1 | 1,111.15 |
| Year Low1 | 1,013.72 |