| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,128.73 | -0.12% | -1.31 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,241.61 |
|---|---|
| Redemption Value | 1,128.73 |
| Last Close | 1,130.04 |
| Year High1 | 1,140.32 |
| Year Low1 | 1,023.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,128.73 | -0.12% | -1.31 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,241.61 |
|---|---|
| Redemption Value | 1,128.73 |
| Last Close | 1,130.04 |
| Year High1 | 1,140.32 |
| Year Low1 | 1,023.65 |