| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 873.64 | -0.09% | -0.82 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 873.64 |
|---|---|
| Redemption Value | 873.64 |
| Last Close | 874.46 |
| Year High1 | 900.12 |
| Year Low1 | 854.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 873.64 | -0.09% | -0.82 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 873.64 |
|---|---|
| Redemption Value | 873.64 |
| Last Close | 874.46 |
| Year High1 | 900.12 |
| Year Low1 | 854.34 |