| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,644.58 | +0.41% | +39.70 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 10,126.90 |
|---|---|
| Redemption Value | 9,644.50 |
| Last Close | 9,604.80 |
| Year High1 | 9,644.50 |
| Year Low1 | 8,448.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,644.58 | +0.41% | +39.70 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 10,126.90 |
|---|---|
| Redemption Value | 9,644.50 |
| Last Close | 9,604.80 |
| Year High1 | 9,644.50 |
| Year Low1 | 8,448.80 |