| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,717.20 | -0.20% | -5.38 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 2,853.06 |
|---|---|
| Redemption Value | 2,717.20 |
| Last Close | 2,722.58 |
| Year High1 | 2,722.58 |
| Year Low1 | 2,177.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,717.20 | -0.20% | -5.38 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 2,853.06 |
|---|---|
| Redemption Value | 2,717.20 |
| Last Close | 2,722.58 |
| Year High1 | 2,722.58 |
| Year Low1 | 2,177.97 |