| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 874.46 | -0.27% | -2.33 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 874.46 |
|---|---|
| Redemption Value | 874.46 |
| Last Close | 876.79 |
| Year High1 | 900.12 |
| Year Low1 | 854.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 874.46 | -0.27% | -2.33 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 874.46 |
|---|---|
| Redemption Value | 874.46 |
| Last Close | 876.79 |
| Year High1 | 900.12 |
| Year Low1 | 854.34 |