| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,314.41 | -0.41% | -5.40 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 1,353.90 |
|---|---|
| Redemption Value | 1,314.40 |
| Last Close | 1,319.80 |
| Year High1 | 1,358.50 |
| Year Low1 | 1,178.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,314.41 | -0.41% | -5.40 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 1,353.90 |
|---|---|
| Redemption Value | 1,314.40 |
| Last Close | 1,319.80 |
| Year High1 | 1,358.50 |
| Year Low1 | 1,178.00 |