| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,624.53 | -0.86% | -83.90 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 10,105.80 |
|---|---|
| Redemption Value | 9,624.50 |
| Last Close | 9,708.40 |
| Year High1 | 9,722.70 |
| Year Low1 | 8,491.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,624.53 | -0.86% | -83.90 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 10,105.80 |
|---|---|
| Redemption Value | 9,624.50 |
| Last Close | 9,708.40 |
| Year High1 | 9,722.70 |
| Year Low1 | 8,491.60 |