| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,438.65 | -0.15% | -14.65 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 9,651.01 |
|---|---|
| Redemption Value | 9,438.65 |
| Last Close | 9,453.30 |
| Year High1 | 9,589.18 |
| Year Low1 | 8,899.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,438.65 | -0.15% | -14.65 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 9,651.01 |
|---|---|
| Redemption Value | 9,438.65 |
| Last Close | 9,453.30 |
| Year High1 | 9,589.18 |
| Year Low1 | 8,899.80 |