| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,353.98 | -2.03% | -28.10 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 1,394.60 |
|---|---|
| Redemption Value | 1,353.90 |
| Last Close | 1,382.00 |
| Year High1 | 1,382.00 |
| Year Low1 | 1,196.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,353.98 | -2.03% | -28.10 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 1,394.60 |
|---|---|
| Redemption Value | 1,353.90 |
| Last Close | 1,382.00 |
| Year High1 | 1,382.00 |
| Year Low1 | 1,196.90 |