| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.23 | +0.52% | +1.58 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 324.13 |
|---|---|
| Redemption Value | 307.23 |
| Last Close | 305.65 |
| Year High1 | 312.16 |
| Year Low1 | 258.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.23 | +0.52% | +1.58 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 324.13 |
|---|---|
| Redemption Value | 307.23 |
| Last Close | 305.65 |
| Year High1 | 312.16 |
| Year Low1 | 258.77 |