| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 970.37 | +0.04% | +0.40 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 970.40 |
|---|---|
| Redemption Value | 970.30 |
| Last Close | 969.90 |
| Year High1 | 970.90 |
| Year Low1 | 925.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 970.37 | +0.04% | +0.40 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 970.40 |
|---|---|
| Redemption Value | 970.30 |
| Last Close | 969.90 |
| Year High1 | 970.90 |
| Year Low1 | 925.90 |