| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,814.45 | +1.25% | +22.39 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 1,905.17 |
|---|---|
| Redemption Value | 1,814.45 |
| Last Close | 1,792.06 |
| Year High1 | 1,814.45 |
| Year Low1 | 1,491.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,814.45 | +1.25% | +22.39 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 1,905.17 |
|---|---|
| Redemption Value | 1,814.45 |
| Last Close | 1,792.06 |
| Year High1 | 1,814.45 |
| Year Low1 | 1,491.77 |