Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,302.37 | +0.22% | +2.89 |
05/03/2024, 16:00:17 |
Issuer Price | 1,432.61 |
---|---|
Redemption Value | 1,302.37 |
Last Close | 1,299.48 |
Year High1 | 1,338.35 |
Year Low1 | 1,146.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,302.37 | +0.22% | +2.89 |
05/03/2024, 16:00:17 |
Issuer Price | 1,432.61 |
---|---|
Redemption Value | 1,302.37 |
Last Close | 1,299.48 |
Year High1 | 1,338.35 |
Year Low1 | 1,146.45 |