| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 767.41 | +0.16% | +1.22 |
| 05/07/2024, 16:00:14 | ||
| Issuer Price | 767.41 |
|---|---|
| Redemption Value | 767.41 |
| Last Close | 766.19 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 767.41 | +0.16% | +1.22 |
| 05/07/2024, 16:00:14 | ||
| Issuer Price | 767.41 |
|---|---|
| Redemption Value | 767.41 |
| Last Close | 766.19 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |