| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.42 | +0.47% | +1.62 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 361.32 |
|---|---|
| Redemption Value | 347.42 |
| Last Close | 345.80 |
| Year High1 | 349.81 |
| Year Low1 | 271.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.42 | +0.47% | +1.62 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 361.32 |
|---|---|
| Redemption Value | 347.42 |
| Last Close | 345.80 |
| Year High1 | 349.81 |
| Year Low1 | 271.84 |