| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,895.33 | +0.76% | +14.22 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 1,971.15 |
|---|---|
| Redemption Value | 1,895.33 |
| Last Close | 1,881.11 |
| Year High1 | 1,911.44 |
| Year Low1 | 1,275.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,895.33 | +0.76% | +14.22 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 1,971.15 |
|---|---|
| Redemption Value | 1,895.33 |
| Last Close | 1,881.11 |
| Year High1 | 1,911.44 |
| Year Low1 | 1,275.87 |