| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,195.58 | -0.44% | -5.29 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 1,195.58 |
|---|---|
| Redemption Value | 1,195.58 |
| Last Close | 1,200.87 |
| Year High1 | 1,223.14 |
| Year Low1 | 1,070.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,195.58 | -0.44% | -5.29 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 1,195.58 |
|---|---|
| Redemption Value | 1,195.58 |
| Last Close | 1,200.87 |
| Year High1 | 1,223.14 |
| Year Low1 | 1,070.36 |