| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.68 | +0.58% | +1.57 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 281.51 |
|---|---|
| Redemption Value | 270.68 |
| Last Close | 269.11 |
| Year High1 | 276.73 |
| Year Low1 | 224.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.68 | +0.58% | +1.57 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 281.51 |
|---|---|
| Redemption Value | 270.68 |
| Last Close | 269.11 |
| Year High1 | 276.73 |
| Year Low1 | 224.48 |