| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,346.03 | -0.56% | -18.79 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 3,463.15 |
|---|---|
| Redemption Value | 3,346.03 |
| Last Close | 3,364.82 |
| Year High1 | 3,423.56 |
| Year Low1 | 2,954.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,346.03 | -0.56% | -18.79 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 3,463.15 |
|---|---|
| Redemption Value | 3,346.03 |
| Last Close | 3,364.82 |
| Year High1 | 3,423.56 |
| Year Low1 | 2,954.05 |