| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,503.32 | -0.22% | -3.30 |
| 05/21/2024, 16:00:14 | ||
| Issuer Price | 1,578.49 |
|---|---|
| Redemption Value | 1,473.25 |
| Last Close | 1,476.55 |
| Year High1 | 1,476.55 |
| Year Low1 | 1,181.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,503.32 | -0.22% | -3.30 |
| 05/21/2024, 16:00:14 | ||
| Issuer Price | 1,578.49 |
|---|---|
| Redemption Value | 1,473.25 |
| Last Close | 1,476.55 |
| Year High1 | 1,476.55 |
| Year Low1 | 1,181.14 |