| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,746.26 | -0.79% | -21.95 |
| 04/16/2024, 16:00:11 | ||
| Issuer Price | 2,842.38 |
|---|---|
| Redemption Value | 2,746.26 |
| Last Close | 2,768.21 |
| Year High1 | 2,781.83 |
| Year Low1 | 2,456.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,746.26 | -0.79% | -21.95 |
| 04/16/2024, 16:00:11 | ||
| Issuer Price | 2,842.38 |
|---|---|
| Redemption Value | 2,746.26 |
| Last Close | 2,768.21 |
| Year High1 | 2,781.83 |
| Year Low1 | 2,456.96 |