Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,269.55 | +0.36% | +4.58 |
05/06/2024, 16:00:12 |
Issuer Price | 1,396.51 |
---|---|
Redemption Value | 1,269.55 |
Last Close | 1,264.97 |
Year High1 | 1,300.63 |
Year Low1 | 1,123.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,269.55 | +0.36% | +4.58 |
05/06/2024, 16:00:12 |
Issuer Price | 1,396.51 |
---|---|
Redemption Value | 1,269.55 |
Last Close | 1,264.97 |
Year High1 | 1,300.63 |
Year Low1 | 1,123.37 |