| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,211.31 | -0.32% | -7.11 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 2,288.72 |
|---|---|
| Redemption Value | 2,211.31 |
| Last Close | 2,218.42 |
| Year High1 | 2,244.73 |
| Year Low1 | 1,995.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,211.31 | -0.32% | -7.11 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 2,288.72 |
|---|---|
| Redemption Value | 2,211.31 |
| Last Close | 2,218.42 |
| Year High1 | 2,244.73 |
| Year Low1 | 1,995.43 |