| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.17 | +0.02% | +0.06 |
| 05/08/2024, 16:00:13 | ||
| Issuer Price | 284.46 |
|---|---|
| Redemption Value | 276.17 |
| Last Close | 276.11 |
| Year High1 | 277.89 |
| Year Low1 | 214.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.17 | +0.02% | +0.06 |
| 05/08/2024, 16:00:13 | ||
| Issuer Price | 284.46 |
|---|---|
| Redemption Value | 276.17 |
| Last Close | 276.11 |
| Year High1 | 277.89 |
| Year Low1 | 214.40 |