| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 927.29 | -0.59% | -5.54 |
| 04/22/2025, 16:00:13 | ||
| Issuer Price | 973.66 |
|---|---|
| Redemption Value | 927.29 |
| Last Close | 932.83 |
| Year High1 | 1,053.93 |
| Year Low1 | 920.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 927.29 | -0.59% | -5.54 |
| 04/22/2025, 16:00:13 | ||
| Issuer Price | 973.66 |
|---|---|
| Redemption Value | 927.29 |
| Last Close | 932.83 |
| Year High1 | 1,053.93 |
| Year Low1 | 920.42 |