| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,013.20 | -0.58% | -5.92 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 1,114.52 |
|---|---|
| Redemption Value | 1,013.20 |
| Last Close | 1,019.12 |
| Year High1 | 1,036.29 |
| Year Low1 | 946.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,013.20 | -0.58% | -5.92 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 1,114.52 |
|---|---|
| Redemption Value | 1,013.20 |
| Last Close | 1,019.12 |
| Year High1 | 1,036.29 |
| Year Low1 | 946.93 |