| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,783.58 | +0.29% | +22.25 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 8,172.76 |
|---|---|
| Redemption Value | 7,783.58 |
| Last Close | 7,761.33 |
| Year High1 | 7,831.27 |
| Year Low1 | 7,112.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,783.58 | +0.29% | +22.25 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 8,172.76 |
|---|---|
| Redemption Value | 7,783.58 |
| Last Close | 7,761.33 |
| Year High1 | 7,831.27 |
| Year Low1 | 7,112.07 |