| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,708.90 | -0.16% | -12.56 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 8,094.35 |
|---|---|
| Redemption Value | 7,708.90 |
| Last Close | 7,721.46 |
| Year High1 | 7,831.27 |
| Year Low1 | 7,112.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,708.90 | -0.16% | -12.56 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 8,094.35 |
|---|---|
| Redemption Value | 7,708.90 |
| Last Close | 7,721.46 |
| Year High1 | 7,831.27 |
| Year Low1 | 7,112.07 |