| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,185.38 | -0.08% | -0.99 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 1,220.95 |
|---|---|
| Redemption Value | 1,185.38 |
| Last Close | 1,186.37 |
| Year High1 | 1,194.10 |
| Year Low1 | 1,102.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,185.38 | -0.08% | -0.99 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 1,220.95 |
|---|---|
| Redemption Value | 1,185.38 |
| Last Close | 1,186.37 |
| Year High1 | 1,194.10 |
| Year Low1 | 1,102.03 |