| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,116.33 | +0.01% | +0.10 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,227.97 |
|---|---|
| Redemption Value | 1,116.33 |
| Last Close | 1,116.23 |
| Year High1 | 1,126.80 |
| Year Low1 | 1,012.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,116.33 | +0.01% | +0.10 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,227.97 |
|---|---|
| Redemption Value | 1,116.33 |
| Last Close | 1,116.23 |
| Year High1 | 1,126.80 |
| Year Low1 | 1,012.59 |