| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,048.88 | -0.11% | -4.31 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 4,251.33 |
|---|---|
| Redemption Value | 4,048.88 |
| Last Close | 4,053.19 |
| Year High1 | 4,212.41 |
| Year Low1 | 3,199.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,048.88 | -0.11% | -4.31 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 4,251.33 |
|---|---|
| Redemption Value | 4,048.88 |
| Last Close | 4,053.19 |
| Year High1 | 4,212.41 |
| Year Low1 | 3,199.71 |