| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,223.18 | +0.17% | +2.02 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 1,223.18 |
|---|---|
| Redemption Value | 1,223.18 |
| Last Close | 1,221.16 |
| Year High1 | 1,223.18 |
| Year Low1 | 1,070.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,223.18 | +0.17% | +2.02 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 1,223.18 |
|---|---|
| Redemption Value | 1,223.18 |
| Last Close | 1,221.16 |
| Year High1 | 1,223.18 |
| Year Low1 | 1,070.36 |