| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,018.98 | -0.07% | -2.11 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 3,041.63 |
|---|---|
| Redemption Value | 3,018.98 |
| Last Close | 3,021.09 |
| Year High1 | 3,048.50 |
| Year Low1 | 2,704.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,018.98 | -0.07% | -2.11 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 3,041.63 |
|---|---|
| Redemption Value | 3,018.98 |
| Last Close | 3,021.09 |
| Year High1 | 3,048.50 |
| Year Low1 | 2,704.82 |