| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,319.87 | -1.57% | -21.10 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 1,359.50 |
|---|---|
| Redemption Value | 1,319.80 |
| Last Close | 1,340.90 |
| Year High1 | 1,358.50 |
| Year Low1 | 1,178.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,319.87 | -1.57% | -21.10 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 1,359.50 |
|---|---|
| Redemption Value | 1,319.80 |
| Last Close | 1,340.90 |
| Year High1 | 1,358.50 |
| Year Low1 | 1,178.00 |