| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.27 | -0.43% | -1.19 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 283.53 |
|---|---|
| Redemption Value | 275.27 |
| Last Close | 276.46 |
| Year High1 | 278.20 |
| Year Low1 | 245.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.27 | -0.43% | -1.19 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 283.53 |
|---|---|
| Redemption Value | 275.27 |
| Last Close | 276.46 |
| Year High1 | 278.20 |
| Year Low1 | 245.63 |