| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 819.75 | +1.06% | +8.62 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 860.74 |
|---|---|
| Redemption Value | 819.75 |
| Last Close | 811.13 |
| Year High1 | 861.16 |
| Year Low1 | 673.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 819.75 | +1.06% | +8.62 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 860.74 |
|---|---|
| Redemption Value | 819.75 |
| Last Close | 811.13 |
| Year High1 | 861.16 |
| Year Low1 | 673.73 |