| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,030.87 | -0.19% | -5.89 |
| 04/17/2024, 16:00:13 | ||
| Issuer Price | 3,053.61 |
|---|---|
| Redemption Value | 3,030.87 |
| Last Close | 3,036.76 |
| Year High1 | 3,048.50 |
| Year Low1 | 2,698.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,030.87 | -0.19% | -5.89 |
| 04/17/2024, 16:00:13 | ||
| Issuer Price | 3,053.61 |
|---|---|
| Redemption Value | 3,030.87 |
| Last Close | 3,036.76 |
| Year High1 | 3,048.50 |
| Year Low1 | 2,698.84 |