| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,908.64 | +1.38% | +25.97 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 1,984.99 |
|---|---|
| Redemption Value | 1,908.64 |
| Last Close | 1,882.67 |
| Year High1 | 1,911.44 |
| Year Low1 | 1,275.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,908.64 | +1.38% | +25.97 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 1,984.99 |
|---|---|
| Redemption Value | 1,908.64 |
| Last Close | 1,882.67 |
| Year High1 | 1,911.44 |
| Year Low1 | 1,275.87 |