| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,244.11 | +0.11% | +1.39 |
| 05/13/2024, 16:00:13 | ||
| Issuer Price | 1,275.21 |
|---|---|
| Redemption Value | 1,244.11 |
| Last Close | 1,242.72 |
| Year High1 | 1,244.11 |
| Year Low1 | 1,090.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,244.11 | +0.11% | +1.39 |
| 05/13/2024, 16:00:13 | ||
| Issuer Price | 1,275.21 |
|---|---|
| Redemption Value | 1,244.11 |
| Last Close | 1,242.72 |
| Year High1 | 1,244.11 |
| Year Low1 | 1,090.87 |