| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,922.88 | +0.53% | +25.94 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 5,119.81 |
|---|---|
| Redemption Value | 4,922.88 |
| Last Close | 4,896.94 |
| Year High1 | 5,047.40 |
| Year Low1 | 4,263.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,922.88 | +0.53% | +25.94 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 5,119.81 |
|---|---|
| Redemption Value | 4,922.88 |
| Last Close | 4,896.94 |
| Year High1 | 5,047.40 |
| Year Low1 | 4,263.16 |