| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,054.11 | +0.23% | +2.37 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 1,080.47 |
|---|---|
| Redemption Value | 1,054.11 |
| Last Close | 1,051.74 |
| Year High1 | 1,059.32 |
| Year Low1 | 973.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,054.11 | +0.23% | +2.37 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 1,080.47 |
|---|---|
| Redemption Value | 1,054.11 |
| Last Close | 1,051.74 |
| Year High1 | 1,059.32 |
| Year Low1 | 973.39 |