| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,007.72 | +0.03% | +0.30 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 1,037.96 |
|---|---|
| Redemption Value | 1,005.70 |
| Last Close | 1,005.40 |
| Year High1 | 1,015.97 |
| Year Low1 | 964.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,007.72 | +0.03% | +0.30 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 1,037.96 |
|---|---|
| Redemption Value | 1,005.70 |
| Last Close | 1,005.40 |
| Year High1 | 1,015.97 |
| Year Low1 | 964.69 |