| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,836.35 | +0.61% | +47.28 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 8,228.17 |
|---|---|
| Redemption Value | 7,836.35 |
| Last Close | 7,789.07 |
| Year High1 | 7,836.35 |
| Year Low1 | 7,112.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,836.35 | +0.61% | +47.28 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 8,228.17 |
|---|---|
| Redemption Value | 7,836.35 |
| Last Close | 7,789.07 |
| Year High1 | 7,836.35 |
| Year Low1 | 7,112.07 |