| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 915.10 | +0.23% | +2.09 |
| 12/03/2024, 16:00:24 | ||
| Issuer Price | 915.10 |
|---|---|
| Redemption Value | 915.10 |
| Last Close | 913.01 |
| Year High1 | 915.10 |
| Year Low1 | 868.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 915.10 | +0.23% | +2.09 |
| 12/03/2024, 16:00:24 | ||
| Issuer Price | 915.10 |
|---|---|
| Redemption Value | 915.10 |
| Last Close | 913.01 |
| Year High1 | 915.10 |
| Year Low1 | 868.71 |