| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.36 | +0.03% | +0.27 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 1,017.94 |
|---|---|
| Redemption Value | 1,010.36 |
| Last Close | 1,010.09 |
| Year High1 | 1,011.21 |
| Year Low1 | 990.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.36 | +0.03% | +0.27 |
| 05/13/2024, 16:00:09 | ||
| Issuer Price | 1,017.94 |
|---|---|
| Redemption Value | 1,010.36 |
| Last Close | 1,010.09 |
| Year High1 | 1,011.21 |
| Year Low1 | 990.11 |