| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,602.07 | -0.10% | -1.66 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 1,602.07 |
|---|---|
| Redemption Value | 1,602.07 |
| Last Close | 1,603.73 |
| Year High1 | 1,603.73 |
| Year Low1 | 1,267.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,602.07 | -0.10% | -1.66 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 1,602.07 |
|---|---|
| Redemption Value | 1,602.07 |
| Last Close | 1,603.73 |
| Year High1 | 1,603.73 |
| Year Low1 | 1,267.55 |