| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 920.97 | -0.13% | -1.16 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 948.60 |
|---|---|
| Redemption Value | 919.12 |
| Last Close | 920.28 |
| Year High1 | 946.91 |
| Year Low1 | 902.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 920.97 | -0.13% | -1.16 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 948.60 |
|---|---|
| Redemption Value | 919.12 |
| Last Close | 920.28 |
| Year High1 | 946.91 |
| Year Low1 | 902.68 |