| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,018.35 | +0.01% | +0.15 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 1,023.45 |
|---|---|
| Redemption Value | 1,018.35 |
| Last Close | 1,018.20 |
| Year High1 | 1,018.35 |
| Year Low1 | 986.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,018.35 | +0.01% | +0.15 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 1,023.45 |
|---|---|
| Redemption Value | 1,018.35 |
| Last Close | 1,018.20 |
| Year High1 | 1,018.35 |
| Year Low1 | 986.13 |