| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 924.98 | -0.14% | -1.26 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 952.73 |
|---|---|
| Redemption Value | 923.13 |
| Last Close | 924.39 |
| Year High1 | 942.43 |
| Year Low1 | 902.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 924.98 | -0.14% | -1.26 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 952.73 |
|---|---|
| Redemption Value | 923.13 |
| Last Close | 924.39 |
| Year High1 | 942.43 |
| Year Low1 | 902.68 |