| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 826.98 | +0.16% | +1.29 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 868.33 |
|---|---|
| Redemption Value | 826.98 |
| Last Close | 825.69 |
| Year High1 | 826.30 |
| Year Low1 | 764.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 826.98 | +0.16% | +1.29 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 868.33 |
|---|---|
| Redemption Value | 826.98 |
| Last Close | 825.69 |
| Year High1 | 826.30 |
| Year Low1 | 764.84 |