| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,721.46 | +0.32% | +24.35 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 8,107.54 |
|---|---|
| Redemption Value | 7,721.46 |
| Last Close | 7,697.11 |
| Year High1 | 7,831.27 |
| Year Low1 | 7,112.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,721.46 | +0.32% | +24.35 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 8,107.54 |
|---|---|
| Redemption Value | 7,721.46 |
| Last Close | 7,697.11 |
| Year High1 | 7,831.27 |
| Year Low1 | 7,112.07 |