| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,133.59 | -0.32% | -3.67 |
| 04/25/2024, 16:00:20 | ||
| Issuer Price | 1,167.60 |
|---|---|
| Redemption Value | 1,133.59 |
| Last Close | 1,137.26 |
| Year High1 | 1,162.31 |
| Year Low1 | 924.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,133.59 | -0.32% | -3.67 |
| 04/25/2024, 16:00:20 | ||
| Issuer Price | 1,167.60 |
|---|---|
| Redemption Value | 1,133.59 |
| Last Close | 1,137.26 |
| Year High1 | 1,162.31 |
| Year Low1 | 924.01 |