| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,144.91 | -0.15% | -3.12 |
| 04/24/2024, 16:00:21 | ||
| Issuer Price | 2,219.99 |
|---|---|
| Redemption Value | 2,144.91 |
| Last Close | 2,148.03 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,966.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,144.91 | -0.15% | -3.12 |
| 04/24/2024, 16:00:21 | ||
| Issuer Price | 2,219.99 |
|---|---|
| Redemption Value | 2,144.91 |
| Last Close | 2,148.03 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,966.69 |