| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,918.97 | +0.54% | +26.64 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 5,115.74 |
|---|---|
| Redemption Value | 4,918.97 |
| Last Close | 4,892.33 |
| Year High1 | 5,047.40 |
| Year Low1 | 4,285.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,918.97 | +0.54% | +26.64 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 5,115.74 |
|---|---|
| Redemption Value | 4,918.97 |
| Last Close | 4,892.33 |
| Year High1 | 5,047.40 |
| Year Low1 | 4,285.43 |