| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.99 | +0.47% | +1.29 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 287.03 |
|---|---|
| Redemption Value | 275.99 |
| Last Close | 274.70 |
| Year High1 | 297.05 |
| Year Low1 | 249.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.99 | +0.47% | +1.29 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 287.03 |
|---|---|
| Redemption Value | 275.99 |
| Last Close | 274.70 |
| Year High1 | 297.05 |
| Year Low1 | 249.69 |