| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,283.97 | -0.15% | -1.91 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,412.37 |
|---|---|
| Redemption Value | 1,283.97 |
| Last Close | 1,285.88 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,123.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,283.97 | -0.15% | -1.91 |
| 05/14/2024, 16:00:18 | ||
| Issuer Price | 1,412.37 |
|---|---|
| Redemption Value | 1,283.97 |
| Last Close | 1,285.88 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,123.37 |