| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,971.51 | -0.93% | -28.03 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 3,120.09 |
|---|---|
| Redemption Value | 2,971.51 |
| Last Close | 2,999.54 |
| Year High1 | 3,091.39 |
| Year Low1 | 2,437.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,971.51 | -0.93% | -28.03 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 3,120.09 |
|---|---|
| Redemption Value | 2,971.51 |
| Last Close | 2,999.54 |
| Year High1 | 3,091.39 |
| Year Low1 | 2,437.92 |