| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,916.31 | +0.50% | +24.27 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 5,112.97 |
|---|---|
| Redemption Value | 4,916.31 |
| Last Close | 4,892.04 |
| Year High1 | 5,047.19 |
| Year Low1 | 3,810.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,916.31 | +0.50% | +24.27 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 5,112.97 |
|---|---|
| Redemption Value | 4,916.31 |
| Last Close | 4,892.04 |
| Year High1 | 5,047.19 |
| Year Low1 | 3,810.52 |