| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.87 | +0.11% | +1.32 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,278.06 |
|---|---|
| Redemption Value | 1,161.87 |
| Last Close | 1,160.55 |
| Year High1 | 1,194.65 |
| Year Low1 | 1,050.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.87 | +0.11% | +1.32 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,278.06 |
|---|---|
| Redemption Value | 1,161.87 |
| Last Close | 1,160.55 |
| Year High1 | 1,194.65 |
| Year Low1 | 1,050.04 |