| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,048.44 | +0.18% | +1.92 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,153.29 |
|---|---|
| Redemption Value | 1,048.44 |
| Last Close | 1,046.52 |
| Year High1 | 1,063.22 |
| Year Low1 | 982.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,048.44 | +0.18% | +1.92 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,153.29 |
|---|---|
| Redemption Value | 1,048.44 |
| Last Close | 1,046.52 |
| Year High1 | 1,063.22 |
| Year Low1 | 982.07 |