| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,287.01 | -0.10% | -1.30 |
| 05/07/2024, 16:00:15 | ||
| Issuer Price | 1,325.70 |
|---|---|
| Redemption Value | 1,287.00 |
| Last Close | 1,288.30 |
| Year High1 | 1,331.50 |
| Year Low1 | 1,157.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,287.01 | -0.10% | -1.30 |
| 05/07/2024, 16:00:15 | ||
| Issuer Price | 1,325.70 |
|---|---|
| Redemption Value | 1,287.00 |
| Last Close | 1,288.30 |
| Year High1 | 1,331.50 |
| Year Low1 | 1,157.90 |