| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,025.17 | +1.28% | +63.55 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 5,226.18 |
|---|---|
| Redemption Value | 5,025.17 |
| Last Close | 4,961.62 |
| Year High1 | 6,491.14 |
| Year Low1 | 4,579.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,025.17 | +1.28% | +63.55 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 5,226.18 |
|---|---|
| Redemption Value | 5,025.17 |
| Last Close | 4,961.62 |
| Year High1 | 6,491.14 |
| Year Low1 | 4,579.63 |