| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,144.29 | +0.08% | +0.89 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 1,184.35 |
|---|---|
| Redemption Value | 1,144.29 |
| Last Close | 1,143.40 |
| Year High1 | 1,149.00 |
| Year Low1 | 1,041.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,144.29 | +0.08% | +0.89 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 1,184.35 |
|---|---|
| Redemption Value | 1,144.29 |
| Last Close | 1,143.40 |
| Year High1 | 1,149.00 |
| Year Low1 | 1,041.84 |