| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,139.82 | +0.63% | +7.16 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 1,253.81 |
|---|---|
| Redemption Value | 1,139.82 |
| Last Close | 1,132.66 |
| Year High1 | 1,158.89 |
| Year Low1 | 1,038.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,139.82 | +0.63% | +7.16 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 1,253.81 |
|---|---|
| Redemption Value | 1,139.82 |
| Last Close | 1,132.66 |
| Year High1 | 1,158.89 |
| Year Low1 | 1,038.69 |