| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.63 | 0.00% | -0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 282.49 |
|---|---|
| Redemption Value | 271.63 |
| Last Close | 271.64 |
| Year High1 | 277.27 |
| Year Low1 | 214.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.63 | 0.00% | -0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 282.49 |
|---|---|
| Redemption Value | 271.63 |
| Last Close | 271.64 |
| Year High1 | 277.27 |
| Year Low1 | 214.51 |