| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,069.41 | -0.09% | -0.95 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 1,101.50 |
|---|---|
| Redemption Value | 1,067.27 |
| Last Close | 1,068.22 |
| Year High1 | 1,071.99 |
| Year Low1 | 1,034.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,069.41 | -0.09% | -0.95 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 1,101.50 |
|---|---|
| Redemption Value | 1,067.27 |
| Last Close | 1,068.22 |
| Year High1 | 1,071.99 |
| Year Low1 | 1,034.03 |