| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.22 | -0.08% | -0.88 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 1,091.22 |
|---|---|
| Redemption Value | 1,091.22 |
| Last Close | 1,092.10 |
| Year High1 | 1,110.67 |
| Year Low1 | 1,013.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.22 | -0.08% | -0.88 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 1,091.22 |
|---|---|
| Redemption Value | 1,091.22 |
| Last Close | 1,092.10 |
| Year High1 | 1,110.67 |
| Year Low1 | 1,013.72 |