| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,057.48 | +0.03% | +0.34 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,163.23 |
|---|---|
| Redemption Value | 1,057.48 |
| Last Close | 1,057.14 |
| Year High1 | 1,063.22 |
| Year Low1 | 982.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,057.48 | +0.03% | +0.34 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,163.23 |
|---|---|
| Redemption Value | 1,057.48 |
| Last Close | 1,057.14 |
| Year High1 | 1,063.22 |
| Year Low1 | 982.07 |