| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,339.29 | -0.47% | -6.30 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 1,379.50 |
|---|---|
| Redemption Value | 1,339.20 |
| Last Close | 1,345.50 |
| Year High1 | 1,383.40 |
| Year Low1 | 1,198.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,339.29 | -0.47% | -6.30 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 1,379.50 |
|---|---|
| Redemption Value | 1,339.20 |
| Last Close | 1,345.50 |
| Year High1 | 1,383.40 |
| Year Low1 | 1,198.10 |