| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,435.46 | -0.42% | -6.02 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,507.23 |
|---|---|
| Redemption Value | 1,435.46 |
| Last Close | 1,441.48 |
| Year High1 | 1,475.93 |
| Year Low1 | 1,212.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,435.46 | -0.42% | -6.02 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,507.23 |
|---|---|
| Redemption Value | 1,435.46 |
| Last Close | 1,441.48 |
| Year High1 | 1,475.93 |
| Year Low1 | 1,212.82 |