| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,104.59 | +0.12% | +1.33 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,215.05 |
|---|---|
| Redemption Value | 1,104.59 |
| Last Close | 1,103.26 |
| Year High1 | 1,111.57 |
| Year Low1 | 1,013.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,104.59 | +0.12% | +1.33 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,215.05 |
|---|---|
| Redemption Value | 1,104.59 |
| Last Close | 1,103.26 |
| Year High1 | 1,111.57 |
| Year Low1 | 1,013.58 |