| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,014.83 | +0.18% | +1.79 |
| 05/07/2024, 16:00:10 | ||
| Issuer Price | 1,116.31 |
|---|---|
| Redemption Value | 1,014.83 |
| Last Close | 1,013.04 |
| Year High1 | 1,036.29 |
| Year Low1 | 946.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,014.83 | +0.18% | +1.79 |
| 05/07/2024, 16:00:10 | ||
| Issuer Price | 1,116.31 |
|---|---|
| Redemption Value | 1,014.83 |
| Last Close | 1,013.04 |
| Year High1 | 1,036.29 |
| Year Low1 | 946.93 |