| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,767.09 | -0.65% | -37.47 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 6,026.62 |
|---|---|
| Redemption Value | 5,767.09 |
| Last Close | 5,804.56 |
| Year High1 | 6,156.21 |
| Year Low1 | 5,625.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,767.09 | -0.65% | -37.47 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 6,026.62 |
|---|---|
| Redemption Value | 5,767.09 |
| Last Close | 5,804.56 |
| Year High1 | 6,156.21 |
| Year Low1 | 5,625.68 |