| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.99 | +0.92% | +2.46 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 268.99 |
|---|---|
| Redemption Value | 268.99 |
| Last Close | 266.53 |
| Year High1 | 271.59 |
| Year Low1 | 223.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.99 | +0.92% | +2.46 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 268.99 |
|---|---|
| Redemption Value | 268.99 |
| Last Close | 266.53 |
| Year High1 | 271.59 |
| Year Low1 | 223.54 |