| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,718.67 | -0.04% | -1.74 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 4,883.83 |
|---|---|
| Redemption Value | 4,718.67 |
| Last Close | 4,720.41 |
| Year High1 | 4,782.40 |
| Year Low1 | 4,121.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,718.67 | -0.04% | -1.74 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 4,883.83 |
|---|---|
| Redemption Value | 4,718.67 |
| Last Close | 4,720.41 |
| Year High1 | 4,782.40 |
| Year Low1 | 4,121.39 |