| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.57 | -1.56% | -4.66 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 306.35 |
|---|---|
| Redemption Value | 294.57 |
| Last Close | 299.23 |
| Year High1 | 303.82 |
| Year Low1 | 241.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.57 | -1.56% | -4.66 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 306.35 |
|---|---|
| Redemption Value | 294.57 |
| Last Close | 299.23 |
| Year High1 | 303.82 |
| Year Low1 | 241.21 |