| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.75 | -0.22% | -0.65 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 309.49 |
|---|---|
| Redemption Value | 294.75 |
| Last Close | 295.40 |
| Year High1 | 302.94 |
| Year Low1 | 259.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.75 | -0.22% | -0.65 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 309.49 |
|---|---|
| Redemption Value | 294.75 |
| Last Close | 295.40 |
| Year High1 | 302.94 |
| Year Low1 | 259.92 |