| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,164.84 | +0.22% | +2.50 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,281.33 |
|---|---|
| Redemption Value | 1,164.84 |
| Last Close | 1,162.34 |
| Year High1 | 1,178.29 |
| Year Low1 | 1,037.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,164.84 | +0.22% | +2.50 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,281.33 |
|---|---|
| Redemption Value | 1,164.84 |
| Last Close | 1,162.34 |
| Year High1 | 1,178.29 |
| Year Low1 | 1,037.08 |