| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,288.36 | -0.39% | -5.00 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 1,327.10 |
|---|---|
| Redemption Value | 1,288.30 |
| Last Close | 1,293.30 |
| Year High1 | 1,331.50 |
| Year Low1 | 1,157.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,288.36 | -0.39% | -5.00 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 1,327.10 |
|---|---|
| Redemption Value | 1,288.30 |
| Last Close | 1,293.30 |
| Year High1 | 1,331.50 |
| Year Low1 | 1,157.90 |