| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 455.53 | +1.55% | +6.96 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 473.76 |
|---|---|
| Redemption Value | 455.53 |
| Last Close | 448.57 |
| Year High1 | 455.53 |
| Year Low1 | 288.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 455.53 | +1.55% | +6.96 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 473.76 |
|---|---|
| Redemption Value | 455.53 |
| Last Close | 448.57 |
| Year High1 | 455.53 |
| Year Low1 | 288.14 |