| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.92 | -0.25% | -0.78 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 311.92 |
|---|---|
| Redemption Value | 311.92 |
| Last Close | 312.70 |
| Year High1 | 320.40 |
| Year Low1 | 266.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.92 | -0.25% | -0.78 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 311.92 |
|---|---|
| Redemption Value | 311.92 |
| Last Close | 312.70 |
| Year High1 | 320.40 |
| Year Low1 | 266.83 |