| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.63 | -0.44% | -5.14 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 1,161.63 |
|---|---|
| Redemption Value | 1,161.63 |
| Last Close | 1,166.77 |
| Year High1 | 1,188.41 |
| Year Low1 | 1,039.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.63 | -0.44% | -5.14 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 1,161.63 |
|---|---|
| Redemption Value | 1,161.63 |
| Last Close | 1,166.77 |
| Year High1 | 1,188.41 |
| Year Low1 | 1,039.96 |