| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,121.29 | +0.63% | +7.01 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 1,233.42 |
|---|---|
| Redemption Value | 1,121.29 |
| Last Close | 1,114.28 |
| Year High1 | 1,140.32 |
| Year Low1 | 1,023.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,121.29 | +0.63% | +7.01 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 1,233.42 |
|---|---|
| Redemption Value | 1,121.29 |
| Last Close | 1,114.28 |
| Year High1 | 1,140.32 |
| Year Low1 | 1,023.65 |