| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,167.91 | -0.34% | -3.98 |
| 05/29/2024, 16:00:17 | ||
| Issuer Price | 1,202.95 |
|---|---|
| Redemption Value | 1,167.91 |
| Last Close | 1,171.89 |
| Year High1 | 1,184.58 |
| Year Low1 | 945.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,167.91 | -0.34% | -3.98 |
| 05/29/2024, 16:00:17 | ||
| Issuer Price | 1,202.95 |
|---|---|
| Redemption Value | 1,167.91 |
| Last Close | 1,171.89 |
| Year High1 | 1,184.58 |
| Year Low1 | 945.63 |