| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.93 | -0.96% | -2.66 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 287.63 |
|---|---|
| Redemption Value | 273.93 |
| Last Close | 276.59 |
| Year High1 | 280.92 |
| Year Low1 | 241.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.93 | -0.96% | -2.66 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 287.63 |
|---|---|
| Redemption Value | 273.93 |
| Last Close | 276.59 |
| Year High1 | 280.92 |
| Year Low1 | 241.03 |