| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 914.43 | -0.07% | -0.67 |
| 12/04/2024, 16:00:35 | ||
| Issuer Price | 914.43 |
|---|---|
| Redemption Value | 914.43 |
| Last Close | 915.10 |
| Year High1 | 915.10 |
| Year Low1 | 868.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 914.43 | -0.07% | -0.67 |
| 12/04/2024, 16:00:35 | ||
| Issuer Price | 914.43 |
|---|---|
| Redemption Value | 914.43 |
| Last Close | 915.10 |
| Year High1 | 915.10 |
| Year Low1 | 868.71 |