| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,077.78 | +0.38% | +4.12 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 1,185.56 |
|---|---|
| Redemption Value | 1,077.78 |
| Last Close | 1,073.66 |
| Year High1 | 1,097.13 |
| Year Low1 | 1,001.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,077.78 | +0.38% | +4.12 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 1,185.56 |
|---|---|
| Redemption Value | 1,077.78 |
| Last Close | 1,073.66 |
| Year High1 | 1,097.13 |
| Year Low1 | 1,001.88 |