| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,696.49 | +0.02% | +1.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 5,952.84 |
|---|---|
| Redemption Value | 5,696.49 |
| Last Close | 5,695.48 |
| Year High1 | 5,866.33 |
| Year Low1 | 4,756.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,696.49 | +0.02% | +1.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 5,952.84 |
|---|---|
| Redemption Value | 5,696.49 |
| Last Close | 5,695.48 |
| Year High1 | 5,866.33 |
| Year Low1 | 4,756.04 |