| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,018.68 | +0.17% | +1.73 |
| 05/13/2024, 16:00:13 | ||
| Issuer Price | 1,018.68 |
|---|---|
| Redemption Value | 1,018.68 |
| Last Close | 1,016.95 |
| Year High1 | 1,024.16 |
| Year Low1 | 899.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,018.68 | +0.17% | +1.73 |
| 05/13/2024, 16:00:13 | ||
| Issuer Price | 1,018.68 |
|---|---|
| Redemption Value | 1,018.68 |
| Last Close | 1,016.95 |
| Year High1 | 1,024.16 |
| Year Low1 | 899.83 |