| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.32 | +0.22% | +0.63 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 297.49 |
|---|---|
| Redemption Value | 283.32 |
| Last Close | 282.69 |
| Year High1 | 290.97 |
| Year Low1 | 246.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.32 | +0.22% | +0.63 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 297.49 |
|---|---|
| Redemption Value | 283.32 |
| Last Close | 282.69 |
| Year High1 | 290.97 |
| Year Low1 | 246.45 |