Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,372.07 | -0.08% | -1.10 |
05/03/2024, 16:00:15 |
Issuer Price | 1,440.68 |
---|---|
Redemption Value | 1,372.07 |
Last Close | 1,373.17 |
Year High1 | 1,394.37 |
Year Low1 | 1,249.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,372.07 | -0.08% | -1.10 |
05/03/2024, 16:00:15 |
Issuer Price | 1,440.68 |
---|---|
Redemption Value | 1,372.07 |
Last Close | 1,373.17 |
Year High1 | 1,394.37 |
Year Low1 | 1,249.32 |