| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,756.46 | +0.13% | +2.30 |
| 12/04/2024, 16:00:30 | ||
| Issuer Price | 1,844.28 |
|---|---|
| Redemption Value | 1,756.46 |
| Last Close | 1,754.16 |
| Year High1 | 1,843.70 |
| Year Low1 | 1,616.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,756.46 | +0.13% | +2.30 |
| 12/04/2024, 16:00:30 | ||
| Issuer Price | 1,844.28 |
|---|---|
| Redemption Value | 1,756.46 |
| Last Close | 1,754.16 |
| Year High1 | 1,843.70 |
| Year Low1 | 1,616.82 |