| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,162.43 | -0.42% | -4.95 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 1,278.68 |
|---|---|
| Redemption Value | 1,162.43 |
| Last Close | 1,167.38 |
| Year High1 | 1,177.03 |
| Year Low1 | 1,053.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,162.43 | -0.42% | -4.95 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 1,278.68 |
|---|---|
| Redemption Value | 1,162.43 |
| Last Close | 1,167.38 |
| Year High1 | 1,177.03 |
| Year Low1 | 1,053.32 |