| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,587.92 | -0.95% | -24.91 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 2,717.32 |
|---|---|
| Redemption Value | 2,587.92 |
| Last Close | 2,612.83 |
| Year High1 | 2,642.05 |
| Year Low1 | 2,177.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,587.92 | -0.95% | -24.91 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 2,717.32 |
|---|---|
| Redemption Value | 2,587.92 |
| Last Close | 2,612.83 |
| Year High1 | 2,642.05 |
| Year Low1 | 2,177.97 |