| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,280.71 | -0.51% | -6.62 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 1,408.79 |
|---|---|
| Redemption Value | 1,280.71 |
| Last Close | 1,287.33 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,123.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,280.71 | -0.51% | -6.62 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 1,408.79 |
|---|---|
| Redemption Value | 1,280.71 |
| Last Close | 1,287.33 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,123.37 |