| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,686.30 | -0.52% | -24.71 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 4,850.33 |
|---|---|
| Redemption Value | 4,686.30 |
| Last Close | 4,711.01 |
| Year High1 | 4,782.40 |
| Year Low1 | 4,135.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,686.30 | -0.52% | -24.71 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 4,850.33 |
|---|---|
| Redemption Value | 4,686.30 |
| Last Close | 4,711.01 |
| Year High1 | 4,782.40 |
| Year Low1 | 4,135.76 |