| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,725.82 | -0.03% | -1.23 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 4,891.24 |
|---|---|
| Redemption Value | 4,725.82 |
| Last Close | 4,727.05 |
| Year High1 | 4,782.40 |
| Year Low1 | 4,133.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,725.82 | -0.03% | -1.23 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 4,891.24 |
|---|---|
| Redemption Value | 4,725.82 |
| Last Close | 4,727.05 |
| Year High1 | 4,782.40 |
| Year Low1 | 4,133.62 |