| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,279.21 | -0.78% | -10.06 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,407.14 |
|---|---|
| Redemption Value | 1,279.21 |
| Last Close | 1,289.27 |
| Year High1 | 1,318.69 |
| Year Low1 | 1,133.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,279.21 | -0.78% | -10.06 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,407.14 |
|---|---|
| Redemption Value | 1,279.21 |
| Last Close | 1,289.27 |
| Year High1 | 1,318.69 |
| Year Low1 | 1,133.00 |