| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,067.56 | -0.25% | -2.65 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 1,067.56 |
|---|---|
| Redemption Value | 1,067.56 |
| Last Close | 1,070.21 |
| Year High1 | 1,078.05 |
| Year Low1 | 1,007.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,067.56 | -0.25% | -2.65 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 1,067.56 |
|---|---|
| Redemption Value | 1,067.56 |
| Last Close | 1,070.21 |
| Year High1 | 1,078.05 |
| Year Low1 | 1,007.98 |