| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,266.59 | +0.02% | +0.23 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,393.25 |
|---|---|
| Redemption Value | 1,266.59 |
| Last Close | 1,266.36 |
| Year High1 | 1,281.87 |
| Year Low1 | 1,108.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,266.59 | +0.02% | +0.23 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,393.25 |
|---|---|
| Redemption Value | 1,266.59 |
| Last Close | 1,266.36 |
| Year High1 | 1,281.87 |
| Year Low1 | 1,108.83 |