| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,947.82 | -1.81% | -91.46 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 5,145.74 |
|---|---|
| Redemption Value | 4,947.82 |
| Last Close | 5,039.28 |
| Year High1 | 6,491.14 |
| Year Low1 | 4,579.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,947.82 | -1.81% | -91.46 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 5,145.74 |
|---|---|
| Redemption Value | 4,947.82 |
| Last Close | 5,039.28 |
| Year High1 | 6,491.14 |
| Year Low1 | 4,579.63 |