| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,059.92 | +0.18% | +1.95 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,165.92 |
|---|---|
| Redemption Value | 1,059.92 |
| Last Close | 1,057.97 |
| Year High1 | 1,074.69 |
| Year Low1 | 991.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,059.92 | +0.18% | +1.95 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,165.92 |
|---|---|
| Redemption Value | 1,059.92 |
| Last Close | 1,057.97 |
| Year High1 | 1,074.69 |
| Year Low1 | 991.46 |