| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,289.28 | -0.07% | -0.96 |
| 05/14/2024, 16:00:14 | ||
| Issuer Price | 1,353.75 |
|---|---|
| Redemption Value | 1,289.28 |
| Last Close | 1,290.24 |
| Year High1 | 1,301.14 |
| Year Low1 | 1,229.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,289.28 | -0.07% | -0.96 |
| 05/14/2024, 16:00:14 | ||
| Issuer Price | 1,353.75 |
|---|---|
| Redemption Value | 1,289.28 |
| Last Close | 1,290.24 |
| Year High1 | 1,301.14 |
| Year Low1 | 1,229.31 |