| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 765.00 | -0.14% | -1.10 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 765.00 |
|---|---|
| Redemption Value | 765.00 |
| Last Close | 766.10 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 765.00 | -0.14% | -1.10 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 765.00 |
|---|---|
| Redemption Value | 765.00 |
| Last Close | 766.10 |
| Year High1 | 786.78 |
| Year Low1 | 733.81 |