| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,304.20 | +0.02% | +0.30 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,434.62 |
|---|---|
| Redemption Value | 1,304.20 |
| Last Close | 1,303.90 |
| Year High1 | 1,318.69 |
| Year Low1 | 1,137.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,304.20 | +0.02% | +0.30 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 1,434.62 |
|---|---|
| Redemption Value | 1,304.20 |
| Last Close | 1,303.90 |
| Year High1 | 1,318.69 |
| Year Low1 | 1,137.16 |