| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,515.15 | -0.71% | -32.23 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 4,673.19 |
|---|---|
| Redemption Value | 4,515.15 |
| Last Close | 4,547.38 |
| Year High1 | 4,681.20 |
| Year Low1 | 3,991.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,515.15 | -0.71% | -32.23 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 4,673.19 |
|---|---|
| Redemption Value | 4,515.15 |
| Last Close | 4,547.38 |
| Year High1 | 4,681.20 |
| Year Low1 | 3,991.13 |