| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 957.85 | -0.06% | -0.58 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 1,005.74 |
|---|---|
| Redemption Value | 957.85 |
| Last Close | 958.43 |
| Year High1 | 959.26 |
| Year Low1 | 910.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 957.85 | -0.06% | -0.58 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 1,005.74 |
|---|---|
| Redemption Value | 957.85 |
| Last Close | 958.43 |
| Year High1 | 959.26 |
| Year Low1 | 910.94 |