| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,024.85 | +0.20% | +2.04 |
| 04/30/2024, 16:00:18 | ||
| Issuer Price | 1,127.34 |
|---|---|
| Redemption Value | 1,024.85 |
| Last Close | 1,022.81 |
| Year High1 | 1,036.27 |
| Year Low1 | 959.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,024.85 | +0.20% | +2.04 |
| 04/30/2024, 16:00:18 | ||
| Issuer Price | 1,127.34 |
|---|---|
| Redemption Value | 1,024.85 |
| Last Close | 1,022.81 |
| Year High1 | 1,036.27 |
| Year Low1 | 959.67 |