| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,869.60 | -0.32% | -9.19 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 2,927.00 |
|---|---|
| Redemption Value | 2,869.60 |
| Last Close | 2,878.79 |
| Year High1 | 2,916.58 |
| Year Low1 | 2,483.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,869.60 | -0.32% | -9.19 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 2,927.00 |
|---|---|
| Redemption Value | 2,869.60 |
| Last Close | 2,878.79 |
| Year High1 | 2,916.58 |
| Year Low1 | 2,483.31 |