| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,407.15 | +0.33% | +21.05 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 6,727.51 |
|---|---|
| Redemption Value | 6,407.15 |
| Last Close | 6,386.10 |
| Year High1 | 6,463.07 |
| Year Low1 | 5,506.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,407.15 | +0.33% | +21.05 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 6,727.51 |
|---|---|
| Redemption Value | 6,407.15 |
| Last Close | 6,386.10 |
| Year High1 | 6,463.07 |
| Year Low1 | 5,506.12 |