| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,122.58 | +0.08% | +0.95 |
| 05/21/2024, 16:00:13 | ||
| Issuer Price | 1,145.03 |
|---|---|
| Redemption Value | 1,122.58 |
| Last Close | 1,121.63 |
| Year High1 | 1,121.63 |
| Year Low1 | 1,015.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,122.58 | +0.08% | +0.95 |
| 05/21/2024, 16:00:13 | ||
| Issuer Price | 1,145.03 |
|---|---|
| Redemption Value | 1,122.58 |
| Last Close | 1,121.63 |
| Year High1 | 1,121.63 |
| Year Low1 | 1,015.32 |