| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 763.44 | +0.21% | +1.63 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 782.53 |
|---|---|
| Redemption Value | 763.44 |
| Last Close | 761.81 |
| Year High1 | 775.07 |
| Year Low1 | 720.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 763.44 | +0.21% | +1.63 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 782.53 |
|---|---|
| Redemption Value | 763.44 |
| Last Close | 761.81 |
| Year High1 | 775.07 |
| Year Low1 | 720.70 |