| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,541.77 | -0.21% | -3.20 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 1,541.77 |
|---|---|
| Redemption Value | 1,541.77 |
| Last Close | 1,544.97 |
| Year High1 | 1,581.62 |
| Year Low1 | 1,267.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,541.77 | -0.21% | -3.20 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 1,541.77 |
|---|---|
| Redemption Value | 1,541.77 |
| Last Close | 1,544.97 |
| Year High1 | 1,581.62 |
| Year Low1 | 1,267.55 |