| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 805.08 | +0.08% | +0.62 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 829.24 |
|---|---|
| Redemption Value | 803.46 |
| Last Close | 802.84 |
| Year High1 | 848.61 |
| Year Low1 | 787.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 805.08 | +0.08% | +0.62 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 829.24 |
|---|---|
| Redemption Value | 803.46 |
| Last Close | 802.84 |
| Year High1 | 848.61 |
| Year Low1 | 787.89 |