| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,157.76 | +0.30% | +3.41 |
| 05/08/2024, 16:00:19 | ||
| Issuer Price | 1,192.49 |
|---|---|
| Redemption Value | 1,157.76 |
| Last Close | 1,154.35 |
| Year High1 | 1,162.31 |
| Year Low1 | 944.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,157.76 | +0.30% | +3.41 |
| 05/08/2024, 16:00:19 | ||
| Issuer Price | 1,192.49 |
|---|---|
| Redemption Value | 1,157.76 |
| Last Close | 1,154.35 |
| Year High1 | 1,162.31 |
| Year Low1 | 944.25 |