| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,144.82 | -2.22% | -94.19 |
| 04/17/2025, 16:00:12 | ||
| Issuer Price | 4,352.07 |
|---|---|
| Redemption Value | 4,144.82 |
| Last Close | 4,239.01 |
| Year High1 | 4,824.76 |
| Year Low1 | 3,914.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,144.82 | -2.22% | -94.19 |
| 04/17/2025, 16:00:12 | ||
| Issuer Price | 4,352.07 |
|---|---|
| Redemption Value | 4,144.82 |
| Last Close | 4,239.01 |
| Year High1 | 4,824.76 |
| Year Low1 | 3,914.49 |