| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,578.34 | +0.27% | +4.21 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 1,578.34 |
|---|---|
| Redemption Value | 1,578.34 |
| Last Close | 1,574.13 |
| Year High1 | 1,581.62 |
| Year Low1 | 1,267.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,578.34 | +0.27% | +4.21 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 1,578.34 |
|---|---|
| Redemption Value | 1,578.34 |
| Last Close | 1,574.13 |
| Year High1 | 1,581.62 |
| Year Low1 | 1,267.55 |