| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,014.22 | +0.70% | +7.02 |
| 05/16/2024, 16:00:11 | ||
| Issuer Price | 1,014.22 |
|---|---|
| Redemption Value | 1,014.22 |
| Last Close | 1,007.20 |
| Year High1 | 1,014.22 |
| Year Low1 | 891.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,014.22 | +0.70% | +7.02 |
| 05/16/2024, 16:00:11 | ||
| Issuer Price | 1,014.22 |
|---|---|
| Redemption Value | 1,014.22 |
| Last Close | 1,007.20 |
| Year High1 | 1,014.22 |
| Year Low1 | 891.86 |