| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,072.81 | +0.04% | +0.45 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 1,105.00 |
|---|---|
| Redemption Value | 1,070.66 |
| Last Close | 1,070.21 |
| Year High1 | 1,071.99 |
| Year Low1 | 1,034.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,072.81 | +0.04% | +0.45 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 1,105.00 |
|---|---|
| Redemption Value | 1,070.66 |
| Last Close | 1,070.21 |
| Year High1 | 1,071.99 |
| Year Low1 | 1,034.03 |