| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,373.06 | +1.02% | +13.80 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 1,414.30 |
|---|---|
| Redemption Value | 1,373.00 |
| Last Close | 1,359.20 |
| Year High1 | 1,380.30 |
| Year Low1 | 1,196.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,373.06 | +1.02% | +13.80 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 1,414.30 |
|---|---|
| Redemption Value | 1,373.00 |
| Last Close | 1,359.20 |
| Year High1 | 1,380.30 |
| Year Low1 | 1,196.90 |