| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,067.91 | -0.11% | -1.20 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,174.71 |
|---|---|
| Redemption Value | 1,067.91 |
| Last Close | 1,069.11 |
| Year High1 | 1,074.69 |
| Year Low1 | 991.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,067.91 | -0.11% | -1.20 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,174.71 |
|---|---|
| Redemption Value | 1,067.91 |
| Last Close | 1,069.11 |
| Year High1 | 1,074.69 |
| Year Low1 | 991.46 |