| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,855.46 | +0.39% | +18.89 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 5,049.68 |
|---|---|
| Redemption Value | 4,855.46 |
| Last Close | 4,836.57 |
| Year High1 | 4,957.95 |
| Year Low1 | 3,732.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,855.46 | +0.39% | +18.89 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 5,049.68 |
|---|---|
| Redemption Value | 4,855.46 |
| Last Close | 4,836.57 |
| Year High1 | 4,957.95 |
| Year Low1 | 3,732.68 |