| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,457.65 | -0.35% | -33.10 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 9,930.60 |
|---|---|
| Redemption Value | 9,457.60 |
| Last Close | 9,490.70 |
| Year High1 | 9,616.30 |
| Year Low1 | 8,335.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,457.65 | -0.35% | -33.10 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 9,930.60 |
|---|---|
| Redemption Value | 9,457.60 |
| Last Close | 9,490.70 |
| Year High1 | 9,616.30 |
| Year Low1 | 8,335.40 |