| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.87 | +0.78% | +2.17 |
| 05/07/2024, 16:00:07 | ||
| Issuer Price | 292.11 |
|---|---|
| Redemption Value | 280.87 |
| Last Close | 278.70 |
| Year High1 | 288.90 |
| Year Low1 | 219.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.87 | +0.78% | +2.17 |
| 05/07/2024, 16:00:07 | ||
| Issuer Price | 292.11 |
|---|---|
| Redemption Value | 280.87 |
| Last Close | 278.70 |
| Year High1 | 288.90 |
| Year Low1 | 219.37 |