| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,097.38 | +0.33% | +3.62 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 1,152.25 |
|---|---|
| Redemption Value | 1,097.38 |
| Last Close | 1,093.76 |
| Year High1 | 1,103.17 |
| Year Low1 | 1,007.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,097.38 | +0.33% | +3.62 |
| 05/13/2024, 16:00:15 | ||
| Issuer Price | 1,152.25 |
|---|---|
| Redemption Value | 1,097.38 |
| Last Close | 1,093.76 |
| Year High1 | 1,103.17 |
| Year Low1 | 1,007.53 |