| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,640.42 | -0.42% | -36.47 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 8,942.84 |
|---|---|
| Redemption Value | 8,640.42 |
| Last Close | 8,676.89 |
| Year High1 | 8,856.91 |
| Year Low1 | 8,080.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,640.42 | -0.42% | -36.47 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 8,942.84 |
|---|---|
| Redemption Value | 8,640.42 |
| Last Close | 8,676.89 |
| Year High1 | 8,856.91 |
| Year Low1 | 8,080.77 |