| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,971.98 | -0.51% | -25.64 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 5,146.01 |
|---|---|
| Redemption Value | 4,971.98 |
| Last Close | 4,997.62 |
| Year High1 | 5,039.73 |
| Year Low1 | 4,272.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,971.98 | -0.51% | -25.64 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 5,146.01 |
|---|---|
| Redemption Value | 4,971.98 |
| Last Close | 4,997.62 |
| Year High1 | 5,039.73 |
| Year Low1 | 4,272.75 |