| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,029.76 | +0.01% | +0.43 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 3,052.50 |
|---|---|
| Redemption Value | 3,029.76 |
| Last Close | 3,029.33 |
| Year High1 | 3,048.50 |
| Year Low1 | 2,700.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,029.76 | +0.01% | +0.43 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 3,052.50 |
|---|---|
| Redemption Value | 3,029.76 |
| Last Close | 3,029.33 |
| Year High1 | 3,048.50 |
| Year Low1 | 2,700.92 |