| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,113.18 | -0.01% | -0.16 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,224.50 |
|---|---|
| Redemption Value | 1,113.18 |
| Last Close | 1,113.34 |
| Year High1 | 1,120.34 |
| Year Low1 | 1,020.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,113.18 | -0.01% | -0.16 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,224.50 |
|---|---|
| Redemption Value | 1,113.18 |
| Last Close | 1,113.34 |
| Year High1 | 1,120.34 |
| Year Low1 | 1,020.82 |