| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,043.42 | +0.21% | +2.23 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 1,069.51 |
|---|---|
| Redemption Value | 1,043.42 |
| Last Close | 1,041.19 |
| Year High1 | 1,059.32 |
| Year Low1 | 973.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,043.42 | +0.21% | +2.23 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 1,069.51 |
|---|---|
| Redemption Value | 1,043.42 |
| Last Close | 1,041.19 |
| Year High1 | 1,059.32 |
| Year Low1 | 973.39 |