| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.03 | +0.52% | +1.63 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 334.47 |
|---|---|
| Redemption Value | 317.03 |
| Last Close | 315.40 |
| Year High1 | 322.12 |
| Year Low1 | 268.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.03 | +0.52% | +1.63 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 334.47 |
|---|---|
| Redemption Value | 317.03 |
| Last Close | 315.40 |
| Year High1 | 322.12 |
| Year Low1 | 268.13 |