| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,012.20 | -0.11% | -1.09 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 1,042.57 |
|---|---|
| Redemption Value | 1,010.17 |
| Last Close | 1,011.26 |
| Year High1 | 1,013.61 |
| Year Low1 | 964.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,012.20 | -0.11% | -1.09 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 1,042.57 |
|---|---|
| Redemption Value | 1,010.17 |
| Last Close | 1,011.26 |
| Year High1 | 1,013.61 |
| Year Low1 | 964.69 |