| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.20 | -1.39% | -4.53 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 321.20 |
|---|---|
| Redemption Value | 321.20 |
| Last Close | 325.73 |
| Year High1 | 336.90 |
| Year Low1 | 266.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.20 | -1.39% | -4.53 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 321.20 |
|---|---|
| Redemption Value | 321.20 |
| Last Close | 325.73 |
| Year High1 | 336.90 |
| Year Low1 | 266.44 |