| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,814.60 | -0.39% | -7.09 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 1,905.33 |
|---|---|
| Redemption Value | 1,814.60 |
| Last Close | 1,821.69 |
| Year High1 | 1,843.70 |
| Year Low1 | 1,491.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,814.60 | -0.39% | -7.09 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 1,905.33 |
|---|---|
| Redemption Value | 1,814.60 |
| Last Close | 1,821.69 |
| Year High1 | 1,843.70 |
| Year Low1 | 1,491.77 |