| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 757.83 | -0.23% | -1.74 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 757.83 |
|---|---|
| Redemption Value | 757.83 |
| Last Close | 759.57 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 757.83 | -0.23% | -1.74 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 757.83 |
|---|---|
| Redemption Value | 757.83 |
| Last Close | 759.57 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |