| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 765.53 | +0.36% | +2.73 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 784.67 |
|---|---|
| Redemption Value | 765.53 |
| Last Close | 762.80 |
| Year High1 | 775.07 |
| Year Low1 | 720.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 765.53 | +0.36% | +2.73 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 784.67 |
|---|---|
| Redemption Value | 765.53 |
| Last Close | 762.80 |
| Year High1 | 775.07 |
| Year Low1 | 720.70 |