| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.62 | -0.25% | -0.63 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 251.62 |
|---|---|
| Redemption Value | 251.62 |
| Last Close | 252.25 |
| Year High1 | 258.46 |
| Year Low1 | 215.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.62 | -0.25% | -0.63 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 251.62 |
|---|---|
| Redemption Value | 251.62 |
| Last Close | 252.25 |
| Year High1 | 258.46 |
| Year Low1 | 215.24 |