| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.03 | +0.02% | +0.20 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 1,030.16 |
|---|---|
| Redemption Value | 1,025.03 |
| Last Close | 1,024.83 |
| Year High1 | 1,025.03 |
| Year Low1 | 996.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.03 | +0.02% | +0.20 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 1,030.16 |
|---|---|
| Redemption Value | 1,025.03 |
| Last Close | 1,024.83 |
| Year High1 | 1,025.03 |
| Year Low1 | 996.02 |