| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,319.52 | -0.21% | -2.81 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 1,385.50 |
|---|---|
| Redemption Value | 1,319.52 |
| Last Close | 1,322.33 |
| Year High1 | 1,355.95 |
| Year Low1 | 1,192.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,319.52 | -0.21% | -2.81 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 1,385.50 |
|---|---|
| Redemption Value | 1,319.52 |
| Last Close | 1,322.33 |
| Year High1 | 1,355.95 |
| Year Low1 | 1,192.11 |