| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 998.36 | +0.30% | +3.00 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 1,028.31 |
|---|---|
| Redemption Value | 998.36 |
| Last Close | 995.36 |
| Year High1 | 1,014.85 |
| Year Low1 | 949.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 998.36 | +0.30% | +3.00 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 1,028.31 |
|---|---|
| Redemption Value | 998.36 |
| Last Close | 995.36 |
| Year High1 | 1,014.85 |
| Year Low1 | 949.10 |