| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,907.18 | +0.11% | +8.61 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 8,342.08 |
|---|---|
| Redemption Value | 7,907.18 |
| Last Close | 7,898.57 |
| Year High1 | 8,160.90 |
| Year Low1 | 6,293.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,907.18 | +0.11% | +8.61 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 8,342.08 |
|---|---|
| Redemption Value | 7,907.18 |
| Last Close | 7,898.57 |
| Year High1 | 8,160.90 |
| Year Low1 | 6,293.64 |