| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,101.97 | -0.06% | -0.62 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 1,135.03 |
|---|---|
| Redemption Value | 1,099.76 |
| Last Close | 1,100.38 |
| Year High1 | 1,101.65 |
| Year Low1 | 1,062.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,101.97 | -0.06% | -0.62 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 1,135.03 |
|---|---|
| Redemption Value | 1,099.76 |
| Last Close | 1,100.38 |
| Year High1 | 1,101.65 |
| Year Low1 | 1,062.91 |