| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,325.35 | +0.01% | +0.18 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 1,335.30 |
|---|---|
| Redemption Value | 1,325.35 |
| Last Close | 1,325.17 |
| Year High1 | 1,325.35 |
| Year Low1 | 1,275.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,325.35 | +0.01% | +0.18 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 1,335.30 |
|---|---|
| Redemption Value | 1,325.35 |
| Last Close | 1,325.17 |
| Year High1 | 1,325.35 |
| Year Low1 | 1,275.77 |