| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.34 | -0.91% | -2.92 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 332.12 |
|---|---|
| Redemption Value | 319.34 |
| Last Close | 322.26 |
| Year High1 | 331.12 |
| Year Low1 | 251.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.34 | -0.91% | -2.92 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 332.12 |
|---|---|
| Redemption Value | 319.34 |
| Last Close | 322.26 |
| Year High1 | 331.12 |
| Year Low1 | 251.42 |