| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,193.71 | +0.08% | +0.96 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,229.53 |
|---|---|
| Redemption Value | 1,193.71 |
| Last Close | 1,192.75 |
| Year High1 | 1,197.53 |
| Year Low1 | 1,099.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,193.71 | +0.08% | +0.96 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,229.53 |
|---|---|
| Redemption Value | 1,193.71 |
| Last Close | 1,192.75 |
| Year High1 | 1,197.53 |
| Year Low1 | 1,099.07 |