| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 914.93 | -0.02% | -0.19 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 960.68 |
|---|---|
| Redemption Value | 914.93 |
| Last Close | 915.12 |
| Year High1 | 926.14 |
| Year Low1 | 840.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 914.93 | -0.02% | -0.19 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 960.68 |
|---|---|
| Redemption Value | 914.93 |
| Last Close | 915.12 |
| Year High1 | 926.14 |
| Year Low1 | 840.98 |