| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,320.77 | -0.35% | -4.66 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 1,386.81 |
|---|---|
| Redemption Value | 1,320.77 |
| Last Close | 1,325.43 |
| Year High1 | 1,355.95 |
| Year Low1 | 1,192.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,320.77 | -0.35% | -4.66 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 1,386.81 |
|---|---|
| Redemption Value | 1,320.77 |
| Last Close | 1,325.43 |
| Year High1 | 1,355.95 |
| Year Low1 | 1,192.11 |