| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,868.94 | -0.24% | -11.58 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 5,063.71 |
|---|---|
| Redemption Value | 4,868.94 |
| Last Close | 4,880.52 |
| Year High1 | 5,047.19 |
| Year Low1 | 3,810.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,868.94 | -0.24% | -11.58 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 5,063.71 |
|---|---|
| Redemption Value | 4,868.94 |
| Last Close | 4,880.52 |
| Year High1 | 5,047.19 |
| Year Low1 | 3,810.52 |