| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,172.04 | +0.63% | +26.04 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 4,380.65 |
|---|---|
| Redemption Value | 4,172.04 |
| Last Close | 4,146.00 |
| Year High1 | 4,212.41 |
| Year Low1 | 3,233.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,172.04 | +0.63% | +26.04 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 4,380.65 |
|---|---|
| Redemption Value | 4,172.04 |
| Last Close | 4,146.00 |
| Year High1 | 4,212.41 |
| Year Low1 | 3,233.36 |