| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,480.92 | +0.28% | +29.67 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 11,004.97 |
|---|---|
| Redemption Value | 10,480.92 |
| Last Close | 10,451.25 |
| Year High1 | 10,628.27 |
| Year Low1 | 9,547.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,480.92 | +0.28% | +29.67 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 11,004.97 |
|---|---|
| Redemption Value | 10,480.92 |
| Last Close | 10,451.25 |
| Year High1 | 10,628.27 |
| Year Low1 | 9,547.36 |