| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 401.87 | +0.88% | +3.50 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 417.94 |
|---|---|
| Redemption Value | 401.87 |
| Last Close | 398.37 |
| Year High1 | 404.80 |
| Year Low1 | 332.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 401.87 | +0.88% | +3.50 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 417.94 |
|---|---|
| Redemption Value | 401.87 |
| Last Close | 398.37 |
| Year High1 | 404.80 |
| Year Low1 | 332.40 |