| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,030.07 | +0.03% | +0.29 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,133.08 |
|---|---|
| Redemption Value | 1,030.07 |
| Last Close | 1,029.78 |
| Year High1 | 1,036.27 |
| Year Low1 | 959.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,030.07 | +0.03% | +0.29 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,133.08 |
|---|---|
| Redemption Value | 1,030.07 |
| Last Close | 1,029.78 |
| Year High1 | 1,036.27 |
| Year Low1 | 959.67 |