| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.54 | +0.22% | +0.69 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 325.04 |
|---|---|
| Redemption Value | 312.54 |
| Last Close | 311.85 |
| Year High1 | 314.00 |
| Year Low1 | 249.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.54 | +0.22% | +0.69 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 325.04 |
|---|---|
| Redemption Value | 312.54 |
| Last Close | 311.85 |
| Year High1 | 314.00 |
| Year Low1 | 249.42 |