| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,535.54 | -0.78% | -67.23 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 8,834.29 |
|---|---|
| Redemption Value | 8,535.54 |
| Last Close | 8,602.77 |
| Year High1 | 8,856.91 |
| Year Low1 | 8,080.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,535.54 | -0.78% | -67.23 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 8,834.29 |
|---|---|
| Redemption Value | 8,535.54 |
| Last Close | 8,602.77 |
| Year High1 | 8,856.91 |
| Year Low1 | 8,080.77 |