| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,746.12 | -0.85% | -23.61 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 2,883.44 |
|---|---|
| Redemption Value | 2,746.12 |
| Last Close | 2,769.73 |
| Year High1 | 2,877.27 |
| Year Low1 | 2,276.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,746.12 | -0.85% | -23.61 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 2,883.44 |
|---|---|
| Redemption Value | 2,746.12 |
| Last Close | 2,769.73 |
| Year High1 | 2,877.27 |
| Year Low1 | 2,276.92 |