| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,155.58 | -0.14% | -1.66 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 1,213.36 |
|---|---|
| Redemption Value | 1,155.58 |
| Last Close | 1,157.24 |
| Year High1 | 1,181.00 |
| Year Low1 | 1,047.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,155.58 | -0.14% | -1.66 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 1,213.36 |
|---|---|
| Redemption Value | 1,155.58 |
| Last Close | 1,157.24 |
| Year High1 | 1,181.00 |
| Year Low1 | 1,047.54 |