| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,769.73 | -0.93% | -26.14 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 2,908.23 |
|---|---|
| Redemption Value | 2,769.73 |
| Last Close | 2,795.87 |
| Year High1 | 2,877.27 |
| Year Low1 | 2,276.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,769.73 | -0.93% | -26.14 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 2,908.23 |
|---|---|
| Redemption Value | 2,769.73 |
| Last Close | 2,795.87 |
| Year High1 | 2,877.27 |
| Year Low1 | 2,276.92 |