| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,857.94 | +0.87% | +50.76 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 6,092.27 |
|---|---|
| Redemption Value | 5,857.94 |
| Last Close | 5,807.18 |
| Year High1 | 6,127.28 |
| Year Low1 | 4,919.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,857.94 | +0.87% | +50.76 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 6,092.27 |
|---|---|
| Redemption Value | 5,857.94 |
| Last Close | 5,807.18 |
| Year High1 | 6,127.28 |
| Year Low1 | 4,919.34 |