| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,115.63 | -0.12% | -1.39 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,137.94 |
|---|---|
| Redemption Value | 1,115.63 |
| Last Close | 1,117.02 |
| Year High1 | 1,118.23 |
| Year Low1 | 1,015.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,115.63 | -0.12% | -1.39 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,137.94 |
|---|---|
| Redemption Value | 1,115.63 |
| Last Close | 1,117.02 |
| Year High1 | 1,118.23 |
| Year Low1 | 1,015.32 |