| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,559.70 | -1.06% | -48.99 |
| 04/16/2024, 16:00:11 | ||
| Issuer Price | 4,719.30 |
|---|---|
| Redemption Value | 4,559.70 |
| Last Close | 4,608.69 |
| Year High1 | 4,681.20 |
| Year Low1 | 3,979.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,559.70 | -1.06% | -48.99 |
| 04/16/2024, 16:00:11 | ||
| Issuer Price | 4,719.30 |
|---|---|
| Redemption Value | 4,559.70 |
| Last Close | 4,608.69 |
| Year High1 | 4,681.20 |
| Year Low1 | 3,979.50 |