| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,011.93 | +0.01% | +0.12 |
| 06/14/2024, 16:00:20 | ||
| Issuer Price | 1,011.93 |
|---|---|
| Redemption Value | 1,011.93 |
| Last Close | 1,011.81 |
| Year High1 | 1,014.83 |
| Year Low1 | 891.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,011.93 | +0.01% | +0.12 |
| 06/14/2024, 16:00:20 | ||
| Issuer Price | 1,011.93 |
|---|---|
| Redemption Value | 1,011.93 |
| Last Close | 1,011.81 |
| Year High1 | 1,014.83 |
| Year Low1 | 891.86 |