| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,089.68 | -0.33% | -3.59 |
| 04/25/2024, 16:00:15 | ||
| Issuer Price | 1,089.68 |
|---|---|
| Redemption Value | 1,089.68 |
| Last Close | 1,093.27 |
| Year High1 | 1,110.67 |
| Year Low1 | 1,013.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,089.68 | -0.33% | -3.59 |
| 04/25/2024, 16:00:15 | ||
| Issuer Price | 1,089.68 |
|---|---|
| Redemption Value | 1,089.68 |
| Last Close | 1,093.27 |
| Year High1 | 1,110.67 |
| Year Low1 | 1,013.72 |