| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,196.45 | +0.06% | +0.76 |
| 05/07/2024, 16:00:12 | ||
| Issuer Price | 1,232.35 |
|---|---|
| Redemption Value | 1,196.45 |
| Last Close | 1,195.69 |
| Year High1 | 1,197.53 |
| Year Low1 | 1,099.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,196.45 | +0.06% | +0.76 |
| 05/07/2024, 16:00:12 | ||
| Issuer Price | 1,232.35 |
|---|---|
| Redemption Value | 1,196.45 |
| Last Close | 1,195.69 |
| Year High1 | 1,197.53 |
| Year Low1 | 1,099.07 |