| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,708.02 | -0.27% | -7.41 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 2,843.43 |
|---|---|
| Redemption Value | 2,708.02 |
| Last Close | 2,715.43 |
| Year High1 | 2,722.58 |
| Year Low1 | 2,177.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,708.02 | -0.27% | -7.41 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 2,843.43 |
|---|---|
| Redemption Value | 2,708.02 |
| Last Close | 2,715.43 |
| Year High1 | 2,722.58 |
| Year Low1 | 2,177.97 |