| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,164.11 | +0.38% | +4.37 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 1,280.53 |
|---|---|
| Redemption Value | 1,164.11 |
| Last Close | 1,159.74 |
| Year High1 | 1,167.98 |
| Year Low1 | 1,029.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,164.11 | +0.38% | +4.37 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 1,280.53 |
|---|---|
| Redemption Value | 1,164.11 |
| Last Close | 1,159.74 |
| Year High1 | 1,167.98 |
| Year Low1 | 1,029.24 |