| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,688.02 | +0.91% | +51.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 5,943.99 |
|---|---|
| Redemption Value | 5,688.02 |
| Last Close | 5,636.92 |
| Year High1 | 5,866.33 |
| Year Low1 | 4,706.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,688.02 | +0.91% | +51.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 5,943.99 |
|---|---|
| Redemption Value | 5,688.02 |
| Last Close | 5,636.92 |
| Year High1 | 5,866.33 |
| Year Low1 | 4,706.13 |