| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,842.61 | -1.50% | -73.70 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 5,036.32 |
|---|---|
| Redemption Value | 4,842.61 |
| Last Close | 4,916.31 |
| Year High1 | 5,047.19 |
| Year Low1 | 3,810.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,842.61 | -1.50% | -73.70 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 5,036.32 |
|---|---|
| Redemption Value | 4,842.61 |
| Last Close | 4,916.31 |
| Year High1 | 5,047.19 |
| Year Low1 | 3,810.52 |