| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,997.18 | -0.28% | -11.09 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 4,197.04 |
|---|---|
| Redemption Value | 3,997.18 |
| Last Close | 4,008.27 |
| Year High1 | 4,212.41 |
| Year Low1 | 3,199.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,997.18 | -0.28% | -11.09 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 4,197.04 |
|---|---|
| Redemption Value | 3,997.18 |
| Last Close | 4,008.27 |
| Year High1 | 4,212.41 |
| Year Low1 | 3,199.71 |