| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,372.07 | -0.08% | -1.10 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 1,440.68 |
|---|---|
| Redemption Value | 1,372.07 |
| Last Close | 1,373.17 |
| Year High1 | 1,394.37 |
| Year Low1 | 1,249.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,372.07 | -0.08% | -1.10 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 1,440.68 |
|---|---|
| Redemption Value | 1,372.07 |
| Last Close | 1,373.17 |
| Year High1 | 1,394.37 |
| Year Low1 | 1,249.32 |