| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,104.09 | -0.36% | -4.01 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 1,126.17 |
|---|---|
| Redemption Value | 1,104.09 |
| Last Close | 1,108.10 |
| Year High1 | 1,118.23 |
| Year Low1 | 1,013.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,104.09 | -0.36% | -4.01 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 1,126.17 |
|---|---|
| Redemption Value | 1,104.09 |
| Last Close | 1,108.10 |
| Year High1 | 1,118.23 |
| Year Low1 | 1,013.42 |