| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,221.24 | +0.35% | +21.69 |
| 04/22/2024, 16:00:14 | ||
| Issuer Price | 6,532.31 |
|---|---|
| Redemption Value | 6,221.24 |
| Last Close | 6,199.55 |
| Year High1 | 6,463.07 |
| Year Low1 | 5,506.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,221.24 | +0.35% | +21.69 |
| 04/22/2024, 16:00:14 | ||
| Issuer Price | 6,532.31 |
|---|---|
| Redemption Value | 6,221.24 |
| Last Close | 6,199.55 |
| Year High1 | 6,463.07 |
| Year Low1 | 5,506.12 |