| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,096.91 | -0.32% | -3.50 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,206.61 |
|---|---|
| Redemption Value | 1,096.91 |
| Last Close | 1,100.41 |
| Year High1 | 1,120.34 |
| Year Low1 | 1,020.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,096.91 | -0.32% | -3.50 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,206.61 |
|---|---|
| Redemption Value | 1,096.91 |
| Last Close | 1,100.41 |
| Year High1 | 1,120.34 |
| Year Low1 | 1,020.82 |