| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.05 | -0.13% | -1.33 |
| 05/23/2024, 16:00:12 | ||
| Issuer Price | 1,081.43 |
|---|---|
| Redemption Value | 1,055.05 |
| Last Close | 1,056.38 |
| Year High1 | 1,059.32 |
| Year Low1 | 973.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.05 | -0.13% | -1.33 |
| 05/23/2024, 16:00:12 | ||
| Issuer Price | 1,081.43 |
|---|---|
| Redemption Value | 1,055.05 |
| Last Close | 1,056.38 |
| Year High1 | 1,059.32 |
| Year Low1 | 973.39 |