| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,106.63 | -0.10% | -1.11 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 1,106.63 |
|---|---|
| Redemption Value | 1,106.63 |
| Last Close | 1,107.74 |
| Year High1 | 1,110.67 |
| Year Low1 | 1,013.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,106.63 | -0.10% | -1.11 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 1,106.63 |
|---|---|
| Redemption Value | 1,106.63 |
| Last Close | 1,107.74 |
| Year High1 | 1,110.67 |
| Year Low1 | 1,013.72 |