| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,001.42 | +0.13% | +6.44 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 5,176.48 |
|---|---|
| Redemption Value | 5,001.42 |
| Last Close | 4,994.98 |
| Year High1 | 5,039.73 |
| Year Low1 | 4,272.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,001.42 | +0.13% | +6.44 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 5,176.48 |
|---|---|
| Redemption Value | 5,001.42 |
| Last Close | 4,994.98 |
| Year High1 | 5,039.73 |
| Year Low1 | 4,272.75 |