| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.65 | +0.39% | +1.20 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 322.47 |
|---|---|
| Redemption Value | 305.65 |
| Last Close | 304.45 |
| Year High1 | 312.16 |
| Year Low1 | 258.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.65 | +0.39% | +1.20 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 322.47 |
|---|---|
| Redemption Value | 305.65 |
| Last Close | 304.45 |
| Year High1 | 312.16 |
| Year Low1 | 258.77 |