| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,167.26 | +0.02% | +0.18 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,283.99 |
|---|---|
| Redemption Value | 1,167.26 |
| Last Close | 1,167.08 |
| Year High1 | 1,177.03 |
| Year Low1 | 1,053.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,167.26 | +0.02% | +0.18 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,283.99 |
|---|---|
| Redemption Value | 1,167.26 |
| Last Close | 1,167.08 |
| Year High1 | 1,177.03 |
| Year Low1 | 1,053.32 |