| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,170.24 | -0.21% | -2.52 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 1,228.76 |
|---|---|
| Redemption Value | 1,170.24 |
| Last Close | 1,172.76 |
| Year High1 | 1,181.00 |
| Year Low1 | 1,047.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,170.24 | -0.21% | -2.52 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 1,228.76 |
|---|---|
| Redemption Value | 1,170.24 |
| Last Close | 1,172.76 |
| Year High1 | 1,181.00 |
| Year Low1 | 1,047.54 |