| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 804.45 | +0.04% | +0.34 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 828.59 |
|---|---|
| Redemption Value | 802.84 |
| Last Close | 802.50 |
| Year High1 | 848.61 |
| Year Low1 | 787.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 804.45 | +0.04% | +0.34 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 828.59 |
|---|---|
| Redemption Value | 802.84 |
| Last Close | 802.50 |
| Year High1 | 848.61 |
| Year Low1 | 787.89 |