| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,066.33 | +0.20% | +2.16 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 1,066.33 |
|---|---|
| Redemption Value | 1,066.33 |
| Last Close | 1,064.17 |
| Year High1 | 1,078.05 |
| Year Low1 | 1,007.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,066.33 | +0.20% | +2.16 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 1,066.33 |
|---|---|
| Redemption Value | 1,066.33 |
| Last Close | 1,064.17 |
| Year High1 | 1,078.05 |
| Year Low1 | 1,007.98 |