| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,096.55 | +0.27% | +11.09 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 4,301.38 |
|---|---|
| Redemption Value | 4,096.55 |
| Last Close | 4,085.46 |
| Year High1 | 4,212.41 |
| Year Low1 | 3,199.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,096.55 | +0.27% | +11.09 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 4,301.38 |
|---|---|
| Redemption Value | 4,096.55 |
| Last Close | 4,085.46 |
| Year High1 | 4,212.41 |
| Year Low1 | 3,199.71 |