| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.35 | +1.02% | +2.91 |
| 05/07/2024, 16:00:07 | ||
| Issuer Price | 299.48 |
|---|---|
| Redemption Value | 289.35 |
| Last Close | 286.44 |
| Year High1 | 296.59 |
| Year Low1 | 221.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.35 | +1.02% | +2.91 |
| 05/07/2024, 16:00:07 | ||
| Issuer Price | 299.48 |
|---|---|
| Redemption Value | 289.35 |
| Last Close | 286.44 |
| Year High1 | 296.59 |
| Year Low1 | 221.24 |