| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,125.69 | -0.11% | -1.21 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 1,159.47 |
|---|---|
| Redemption Value | 1,123.43 |
| Last Close | 1,124.64 |
| Year High1 | 1,127.31 |
| Year Low1 | 1,073.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,125.69 | -0.11% | -1.21 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 1,159.47 |
|---|---|
| Redemption Value | 1,123.43 |
| Last Close | 1,124.64 |
| Year High1 | 1,127.31 |
| Year Low1 | 1,073.04 |