| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,076.29 | +0.47% | +14.41 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 3,230.11 |
|---|---|
| Redemption Value | 3,076.29 |
| Last Close | 3,061.88 |
| Year High1 | 3,091.39 |
| Year Low1 | 2,437.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,076.29 | +0.47% | +14.41 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 3,230.11 |
|---|---|
| Redemption Value | 3,076.29 |
| Last Close | 3,061.88 |
| Year High1 | 3,091.39 |
| Year Low1 | 2,437.92 |