| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,190.47 | +0.22% | +2.61 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,309.52 |
|---|---|
| Redemption Value | 1,190.47 |
| Last Close | 1,187.86 |
| Year High1 | 1,203.33 |
| Year Low1 | 1,056.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,190.47 | +0.22% | +2.61 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,309.52 |
|---|---|
| Redemption Value | 1,190.47 |
| Last Close | 1,187.86 |
| Year High1 | 1,203.33 |
| Year Low1 | 1,056.21 |