| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.83 | -1.48% | -4.85 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 336.78 |
|---|---|
| Redemption Value | 323.83 |
| Last Close | 328.68 |
| Year High1 | 339.18 |
| Year Low1 | 267.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.83 | -1.48% | -4.85 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 336.78 |
|---|---|
| Redemption Value | 323.83 |
| Last Close | 328.68 |
| Year High1 | 339.18 |
| Year Low1 | 267.88 |