| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,131.04 | -0.69% | -14.76 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 2,205.64 |
|---|---|
| Redemption Value | 2,131.04 |
| Last Close | 2,145.80 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,994.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,131.04 | -0.69% | -14.76 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 2,205.64 |
|---|---|
| Redemption Value | 2,131.04 |
| Last Close | 2,145.80 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,994.32 |