| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.87 | -0.71% | -1.84 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 263.55 |
|---|---|
| Redemption Value | 255.87 |
| Last Close | 257.71 |
| Year High1 | 263.25 |
| Year Low1 | 214.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.87 | -0.71% | -1.84 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 263.55 |
|---|---|
| Redemption Value | 255.87 |
| Last Close | 257.71 |
| Year High1 | 263.25 |
| Year Low1 | 214.58 |