| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,412.26 | -0.15% | -2.17 |
| 05/14/2024, 16:00:11 | ||
| Issuer Price | 1,482.88 |
|---|---|
| Redemption Value | 1,412.26 |
| Last Close | 1,414.43 |
| Year High1 | 1,419.82 |
| Year Low1 | 1,292.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,412.26 | -0.15% | -2.17 |
| 05/14/2024, 16:00:11 | ||
| Issuer Price | 1,482.88 |
|---|---|
| Redemption Value | 1,412.26 |
| Last Close | 1,414.43 |
| Year High1 | 1,419.82 |
| Year Low1 | 1,292.95 |