| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.42 | +0.17% | +0.53 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 322.79 |
|---|---|
| Redemption Value | 307.42 |
| Last Close | 306.89 |
| Year High1 | 317.98 |
| Year Low1 | 254.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.42 | +0.17% | +0.53 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 322.79 |
|---|---|
| Redemption Value | 307.42 |
| Last Close | 306.89 |
| Year High1 | 317.98 |
| Year Low1 | 254.02 |