| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,148.95 | -0.23% | -2.68 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,189.17 |
|---|---|
| Redemption Value | 1,148.95 |
| Last Close | 1,151.63 |
| Year High1 | 1,151.63 |
| Year Low1 | 1,050.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,148.95 | -0.23% | -2.68 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,189.17 |
|---|---|
| Redemption Value | 1,148.95 |
| Last Close | 1,151.63 |
| Year High1 | 1,151.63 |
| Year Low1 | 1,050.62 |