Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,754.43 | -1.19% | -21.04 |
05/02/2024, 16:00:17 |
Issuer Price | 1,842.15 |
---|---|
Redemption Value | 1,754.43 |
Last Close | 1,775.47 |
Year High1 | 1,776.35 |
Year Low1 | 1,491.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,754.43 | -1.19% | -21.04 |
05/02/2024, 16:00:17 |
Issuer Price | 1,842.15 |
---|---|
Redemption Value | 1,754.43 |
Last Close | 1,775.47 |
Year High1 | 1,776.35 |
Year Low1 | 1,491.77 |