| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,121.87 | -0.01% | -0.15 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,234.06 |
|---|---|
| Redemption Value | 1,121.87 |
| Last Close | 1,122.02 |
| Year High1 | 2,045.50 |
| Year Low1 | 1,029.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,121.87 | -0.01% | -0.15 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,234.06 |
|---|---|
| Redemption Value | 1,121.87 |
| Last Close | 1,122.02 |
| Year High1 | 2,045.50 |
| Year Low1 | 1,029.25 |