| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,106.42 | +0.43% | +4.75 |
| 06/03/2024, 16:00:29 | ||
| Issuer Price | 1,217.07 |
|---|---|
| Redemption Value | 1,106.42 |
| Last Close | 1,101.67 |
| Year High1 | 1,113.13 |
| Year Low1 | 1,013.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,106.42 | +0.43% | +4.75 |
| 06/03/2024, 16:00:29 | ||
| Issuer Price | 1,217.07 |
|---|---|
| Redemption Value | 1,106.42 |
| Last Close | 1,101.67 |
| Year High1 | 1,113.13 |
| Year Low1 | 1,013.58 |