| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,836.51 | -0.09% | -4.50 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 5,029.98 |
|---|---|
| Redemption Value | 4,836.51 |
| Last Close | 4,841.01 |
| Year High1 | 4,957.95 |
| Year Low1 | 3,732.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,836.51 | -0.09% | -4.50 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 5,029.98 |
|---|---|
| Redemption Value | 4,836.51 |
| Last Close | 4,841.01 |
| Year High1 | 4,957.95 |
| Year Low1 | 3,732.68 |