| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,046.70 | +0.03% | +0.32 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,151.37 |
|---|---|
| Redemption Value | 1,046.70 |
| Last Close | 1,046.38 |
| Year High1 | 1,052.64 |
| Year Low1 | 973.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,046.70 | +0.03% | +0.32 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,151.37 |
|---|---|
| Redemption Value | 1,046.70 |
| Last Close | 1,046.38 |
| Year High1 | 1,052.64 |
| Year Low1 | 973.39 |