| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,143.35 | -0.41% | -4.65 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,257.69 |
|---|---|
| Redemption Value | 1,143.35 |
| Last Close | 1,148.00 |
| Year High1 | 1,178.29 |
| Year Low1 | 1,037.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,143.35 | -0.41% | -4.65 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 1,257.69 |
|---|---|
| Redemption Value | 1,143.35 |
| Last Close | 1,148.00 |
| Year High1 | 1,178.29 |
| Year Low1 | 1,037.08 |