| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.87 | +0.36% | +1.08 |
| 05/07/2024, 16:00:09 | ||
| Issuer Price | 311.87 |
|---|---|
| Redemption Value | 299.87 |
| Last Close | 298.79 |
| Year High1 | 317.11 |
| Year Low1 | 266.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.87 | +0.36% | +1.08 |
| 05/07/2024, 16:00:09 | ||
| Issuer Price | 311.87 |
|---|---|
| Redemption Value | 299.87 |
| Last Close | 298.79 |
| Year High1 | 317.11 |
| Year Low1 | 266.56 |