| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,302.37 | +0.22% | +2.89 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,432.61 |
|---|---|
| Redemption Value | 1,302.37 |
| Last Close | 1,299.48 |
| Year High1 | 1,338.35 |
| Year Low1 | 1,146.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,302.37 | +0.22% | +2.89 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 1,432.61 |
|---|---|
| Redemption Value | 1,302.37 |
| Last Close | 1,299.48 |
| Year High1 | 1,338.35 |
| Year Low1 | 1,146.45 |