| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,269.55 | +0.36% | +4.58 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 1,396.51 |
|---|---|
| Redemption Value | 1,269.55 |
| Last Close | 1,264.97 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,123.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,269.55 | +0.36% | +4.58 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 1,396.51 |
|---|---|
| Redemption Value | 1,269.55 |
| Last Close | 1,264.97 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,123.37 |