| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,123.04 | -0.79% | -16.81 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 2,197.36 |
|---|---|
| Redemption Value | 2,123.04 |
| Last Close | 2,139.85 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,968.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,123.04 | -0.79% | -16.81 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 2,197.36 |
|---|---|
| Redemption Value | 2,123.04 |
| Last Close | 2,139.85 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,968.36 |