| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,495.54 | -2.59% | -92.76 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 3,635.37 |
|---|---|
| Redemption Value | 3,495.54 |
| Last Close | 3,588.30 |
| Year High1 | 3,740.58 |
| Year Low1 | 2,731.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,495.54 | -2.59% | -92.76 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 3,635.37 |
|---|---|
| Redemption Value | 3,495.54 |
| Last Close | 3,588.30 |
| Year High1 | 3,740.58 |
| Year Low1 | 2,731.42 |