| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 763.75 | +0.36% | +2.73 |
| 04/02/2025, 16:00:27 | ||
| Issuer Price | 763.75 |
|---|---|
| Redemption Value | 763.75 |
| Last Close | 761.02 |
| Year High1 | 796.73 |
| Year Low1 | 753.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 763.75 | +0.36% | +2.73 |
| 04/02/2025, 16:00:27 | ||
| Issuer Price | 763.75 |
|---|---|
| Redemption Value | 763.75 |
| Last Close | 761.02 |
| Year High1 | 796.73 |
| Year Low1 | 753.83 |