| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,177.05 | +0.55% | +6.41 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 1,294.76 |
|---|---|
| Redemption Value | 1,177.05 |
| Last Close | 1,170.64 |
| Year High1 | 1,203.33 |
| Year Low1 | 1,056.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,177.05 | +0.55% | +6.41 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 1,294.76 |
|---|---|
| Redemption Value | 1,177.05 |
| Last Close | 1,170.64 |
| Year High1 | 1,203.33 |
| Year Low1 | 1,056.21 |