Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,100.95 | -0.16% | -1.71 |
05/10/2024, 16:00:17 |
Issuer Price | 1,100.95 |
---|---|
Redemption Value | 1,100.95 |
Last Close | 1,102.66 |
Year High1 | 1,110.67 |
Year Low1 | 1,013.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,100.95 | -0.16% | -1.71 |
05/10/2024, 16:00:17 |
Issuer Price | 1,100.95 |
---|---|
Redemption Value | 1,100.95 |
Last Close | 1,102.66 |
Year High1 | 1,110.67 |
Year Low1 | 1,013.72 |