| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.79 | +1.41% | +4.15 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 310.75 |
|---|---|
| Redemption Value | 298.79 |
| Last Close | 294.64 |
| Year High1 | 317.11 |
| Year Low1 | 266.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.79 | +1.41% | +4.15 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 310.75 |
|---|---|
| Redemption Value | 298.79 |
| Last Close | 294.64 |
| Year High1 | 317.11 |
| Year Low1 | 266.56 |