| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.96 | +0.01% | +0.15 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 1,031.09 |
|---|---|
| Redemption Value | 1,025.96 |
| Last Close | 1,025.81 |
| Year High1 | 1,025.96 |
| Year Low1 | 996.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.96 | +0.01% | +0.15 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 1,031.09 |
|---|---|
| Redemption Value | 1,025.96 |
| Last Close | 1,025.81 |
| Year High1 | 1,025.96 |
| Year Low1 | 996.86 |