| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,919.93 | +0.63% | +49.77 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 8,355.54 |
|---|---|
| Redemption Value | 7,919.93 |
| Last Close | 7,870.16 |
| Year High1 | 8,160.90 |
| Year Low1 | 6,371.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,919.93 | +0.63% | +49.77 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 8,355.54 |
|---|---|
| Redemption Value | 7,919.93 |
| Last Close | 7,870.16 |
| Year High1 | 8,160.90 |
| Year Low1 | 6,371.22 |