| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,148.36 | +0.27% | +3.04 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 1,177.07 |
|---|---|
| Redemption Value | 1,148.36 |
| Last Close | 1,145.32 |
| Year High1 | 1,149.39 |
| Year Low1 | 1,011.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,148.36 | +0.27% | +3.04 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 1,177.07 |
|---|---|
| Redemption Value | 1,148.36 |
| Last Close | 1,145.32 |
| Year High1 | 1,149.39 |
| Year Low1 | 1,011.80 |