| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.06 | -0.59% | -6.48 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 1,145.61 |
|---|---|
| Redemption Value | 1,091.06 |
| Last Close | 1,097.54 |
| Year High1 | 1,098.56 |
| Year Low1 | 1,040.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.06 | -0.59% | -6.48 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 1,145.61 |
|---|---|
| Redemption Value | 1,091.06 |
| Last Close | 1,097.54 |
| Year High1 | 1,098.56 |
| Year Low1 | 1,040.55 |