| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.62 | +0.75% | +1.89 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 254.62 |
|---|---|
| Redemption Value | 254.62 |
| Last Close | 252.73 |
| Year High1 | 254.98 |
| Year Low1 | 224.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.62 | +0.75% | +1.89 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 254.62 |
|---|---|
| Redemption Value | 254.62 |
| Last Close | 252.73 |
| Year High1 | 254.98 |
| Year Low1 | 224.42 |