| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,577.71 | +1.69% | +59.54 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 3,720.82 |
|---|---|
| Redemption Value | 3,577.71 |
| Last Close | 3,518.17 |
| Year High1 | 3,740.58 |
| Year Low1 | 2,758.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,577.71 | +1.69% | +59.54 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 3,720.82 |
|---|---|
| Redemption Value | 3,577.71 |
| Last Close | 3,518.17 |
| Year High1 | 3,740.58 |
| Year Low1 | 2,758.21 |