| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,754.16 | +0.13% | +2.33 |
| 12/03/2024, 16:00:20 | ||
| Issuer Price | 1,841.87 |
|---|---|
| Redemption Value | 1,754.16 |
| Last Close | 1,751.83 |
| Year High1 | 1,843.70 |
| Year Low1 | 1,616.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,754.16 | +0.13% | +2.33 |
| 12/03/2024, 16:00:20 | ||
| Issuer Price | 1,841.87 |
|---|---|
| Redemption Value | 1,754.16 |
| Last Close | 1,751.83 |
| Year High1 | 1,843.70 |
| Year Low1 | 1,616.82 |