| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,189.12 | +0.06% | +0.68 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 1,189.12 |
|---|---|
| Redemption Value | 1,189.12 |
| Last Close | 1,188.44 |
| Year High1 | 1,188.44 |
| Year Low1 | 1,039.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,189.12 | +0.06% | +0.68 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 1,189.12 |
|---|---|
| Redemption Value | 1,189.12 |
| Last Close | 1,188.44 |
| Year High1 | 1,188.44 |
| Year Low1 | 1,039.96 |