| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,905.52 | +1.28% | +99.73 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 8,340.33 |
|---|---|
| Redemption Value | 7,905.52 |
| Last Close | 7,805.79 |
| Year High1 | 8,160.90 |
| Year Low1 | 6,187.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,905.52 | +1.28% | +99.73 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 8,340.33 |
|---|---|
| Redemption Value | 7,905.52 |
| Last Close | 7,805.79 |
| Year High1 | 8,160.90 |
| Year Low1 | 6,187.52 |