| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,181.23 | -0.02% | -0.23 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,299.36 |
|---|---|
| Redemption Value | 1,181.23 |
| Last Close | 1,181.46 |
| Year High1 | 1,194.65 |
| Year Low1 | 1,050.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,181.23 | -0.02% | -0.23 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,299.36 |
|---|---|
| Redemption Value | 1,181.23 |
| Last Close | 1,181.46 |
| Year High1 | 1,194.65 |
| Year Low1 | 1,050.04 |