| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.66 | -0.32% | -3.43 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,181.03 |
|---|---|
| Redemption Value | 1,073.66 |
| Last Close | 1,077.09 |
| Year High1 | 1,097.13 |
| Year Low1 | 1,001.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.66 | -0.32% | -3.43 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,181.03 |
|---|---|
| Redemption Value | 1,073.66 |
| Last Close | 1,077.09 |
| Year High1 | 1,097.13 |
| Year Low1 | 1,001.88 |