| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,347.41 | -0.34% | -4.57 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,387.83 |
|---|---|
| Redemption Value | 1,347.41 |
| Last Close | 1,351.98 |
| Year High1 | 1,374.30 |
| Year Low1 | 1,142.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,347.41 | -0.34% | -4.57 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,387.83 |
|---|---|
| Redemption Value | 1,347.41 |
| Last Close | 1,351.98 |
| Year High1 | 1,374.30 |
| Year Low1 | 1,142.91 |