| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,151.76 | -0.67% | -7.77 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 1,266.94 |
|---|---|
| Redemption Value | 1,151.76 |
| Last Close | 1,159.53 |
| Year High1 | 1,177.03 |
| Year Low1 | 1,053.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,151.76 | -0.67% | -7.77 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 1,266.94 |
|---|---|
| Redemption Value | 1,151.76 |
| Last Close | 1,159.53 |
| Year High1 | 1,177.03 |
| Year Low1 | 1,053.32 |