| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,089.49 | +0.12% | +1.28 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,198.44 |
|---|---|
| Redemption Value | 1,089.49 |
| Last Close | 1,088.21 |
| Year High1 | 1,097.13 |
| Year Low1 | 1,001.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,089.49 | +0.12% | +1.28 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,198.44 |
|---|---|
| Redemption Value | 1,089.49 |
| Last Close | 1,088.21 |
| Year High1 | 1,097.13 |
| Year Low1 | 1,001.88 |