| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.33 | -0.63% | -2.18 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 360.87 |
|---|---|
| Redemption Value | 345.33 |
| Last Close | 347.51 |
| Year High1 | 356.78 |
| Year Low1 | 284.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.33 | -0.63% | -2.18 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 360.87 |
|---|---|
| Redemption Value | 345.33 |
| Last Close | 347.51 |
| Year High1 | 356.78 |
| Year Low1 | 284.69 |