| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,241.59 | -0.34% | -14.32 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 4,453.67 |
|---|---|
| Redemption Value | 4,241.59 |
| Last Close | 4,255.91 |
| Year High1 | 4,255.91 |
| Year Low1 | 3,244.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,241.59 | -0.34% | -14.32 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 4,453.67 |
|---|---|
| Redemption Value | 4,241.59 |
| Last Close | 4,255.91 |
| Year High1 | 4,255.91 |
| Year Low1 | 3,244.02 |