| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,001.20 | -0.26% | -2.65 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 1,101.32 |
|---|---|
| Redemption Value | 1,001.20 |
| Last Close | 1,003.85 |
| Year High1 | 1,036.29 |
| Year Low1 | 946.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,001.20 | -0.26% | -2.65 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 1,101.32 |
|---|---|
| Redemption Value | 1,001.20 |
| Last Close | 1,003.85 |
| Year High1 | 1,036.29 |
| Year Low1 | 946.93 |