| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 786.28 | +0.03% | +0.22 |
| 12/04/2024, 16:00:35 | ||
| Issuer Price | 786.28 |
|---|---|
| Redemption Value | 786.28 |
| Last Close | 786.06 |
| Year High1 | 796.73 |
| Year Low1 | 757.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 786.28 | +0.03% | +0.22 |
| 12/04/2024, 16:00:35 | ||
| Issuer Price | 786.28 |
|---|---|
| Redemption Value | 786.28 |
| Last Close | 786.06 |
| Year High1 | 796.73 |
| Year Low1 | 757.41 |