| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 917.78 | +0.06% | +0.54 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 917.78 |
|---|---|
| Redemption Value | 917.78 |
| Last Close | 917.24 |
| Year High1 | 917.77 |
| Year Low1 | 812.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 917.78 | +0.06% | +0.54 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 917.78 |
|---|---|
| Redemption Value | 917.78 |
| Last Close | 917.24 |
| Year High1 | 917.77 |
| Year Low1 | 812.05 |