| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,190.15 | -0.36% | -7.95 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 2,266.81 |
|---|---|
| Redemption Value | 2,190.15 |
| Last Close | 2,198.10 |
| Year High1 | 2,244.73 |
| Year Low1 | 1,998.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,190.15 | -0.36% | -7.95 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 2,266.81 |
|---|---|
| Redemption Value | 2,190.15 |
| Last Close | 2,198.10 |
| Year High1 | 2,244.73 |
| Year Low1 | 1,998.83 |