| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,926.82 | -0.01% | -0.71 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 5,123.90 |
|---|---|
| Redemption Value | 4,926.82 |
| Last Close | 4,927.53 |
| Year High1 | 5,047.40 |
| Year Low1 | 4,280.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,926.82 | -0.01% | -0.71 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 5,123.90 |
|---|---|
| Redemption Value | 4,926.82 |
| Last Close | 4,927.53 |
| Year High1 | 5,047.40 |
| Year Low1 | 4,280.76 |