| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,856.09 | -0.47% | -13.51 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 2,913.22 |
|---|---|
| Redemption Value | 2,856.09 |
| Last Close | 2,869.60 |
| Year High1 | 2,916.58 |
| Year Low1 | 2,491.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,856.09 | -0.47% | -13.51 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 2,913.22 |
|---|---|
| Redemption Value | 2,856.09 |
| Last Close | 2,869.60 |
| Year High1 | 2,916.58 |
| Year Low1 | 2,491.77 |