| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.52 | -0.11% | -1.32 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,262.28 |
|---|---|
| Redemption Value | 1,147.52 |
| Last Close | 1,148.84 |
| Year High1 | 1,158.89 |
| Year Low1 | 1,038.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.52 | -0.11% | -1.32 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,262.28 |
|---|---|
| Redemption Value | 1,147.52 |
| Last Close | 1,148.84 |
| Year High1 | 1,158.89 |
| Year Low1 | 1,038.69 |