| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,100.85 | -0.56% | -6.19 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,210.94 |
|---|---|
| Redemption Value | 1,100.85 |
| Last Close | 1,107.04 |
| Year High1 | 1,126.80 |
| Year Low1 | 1,012.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,100.85 | -0.56% | -6.19 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,210.94 |
|---|---|
| Redemption Value | 1,100.85 |
| Last Close | 1,107.04 |
| Year High1 | 1,126.80 |
| Year Low1 | 1,012.59 |