| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,754.43 | -1.19% | -21.04 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 1,842.15 |
|---|---|
| Redemption Value | 1,754.43 |
| Last Close | 1,775.47 |
| Year High1 | 1,776.35 |
| Year Low1 | 1,491.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,754.43 | -1.19% | -21.04 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 1,842.15 |
|---|---|
| Redemption Value | 1,754.43 |
| Last Close | 1,775.47 |
| Year High1 | 1,776.35 |
| Year Low1 | 1,491.77 |