| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,911.53 | +1.42% | +68.92 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 5,108.00 |
|---|---|
| Redemption Value | 4,911.53 |
| Last Close | 4,842.61 |
| Year High1 | 5,047.19 |
| Year Low1 | 3,810.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,911.53 | +1.42% | +68.92 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 5,108.00 |
|---|---|
| Redemption Value | 4,911.53 |
| Last Close | 4,842.61 |
| Year High1 | 5,047.19 |
| Year Low1 | 3,810.52 |