| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.99 | -1.18% | -3.53 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 306.78 |
|---|---|
| Redemption Value | 294.99 |
| Last Close | 298.52 |
| Year High1 | 299.82 |
| Year Low1 | 249.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.99 | -1.18% | -3.53 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 306.78 |
|---|---|
| Redemption Value | 294.99 |
| Last Close | 298.52 |
| Year High1 | 299.82 |
| Year Low1 | 249.86 |