| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,690.28 | -0.11% | -8.51 |
| 04/19/2024, 16:00:09 | ||
| Issuer Price | 8,074.80 |
|---|---|
| Redemption Value | 7,690.28 |
| Last Close | 7,698.79 |
| Year High1 | 7,831.27 |
| Year Low1 | 7,112.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,690.28 | -0.11% | -8.51 |
| 04/19/2024, 16:00:09 | ||
| Issuer Price | 8,074.80 |
|---|---|
| Redemption Value | 7,690.28 |
| Last Close | 7,698.79 |
| Year High1 | 7,831.27 |
| Year Low1 | 7,112.07 |