| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,569.47 | +0.52% | +8.08 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 1,616.56 |
|---|---|
| Redemption Value | 1,569.47 |
| Last Close | 1,561.39 |
| Year High1 | 1,633.92 |
| Year Low1 | 1,296.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,569.47 | +0.52% | +8.08 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 1,616.56 |
|---|---|
| Redemption Value | 1,569.47 |
| Last Close | 1,561.39 |
| Year High1 | 1,633.92 |
| Year Low1 | 1,296.78 |