| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.19 | +0.22% | +0.77 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 362.12 |
|---|---|
| Redemption Value | 348.19 |
| Last Close | 347.42 |
| Year High1 | 349.81 |
| Year Low1 | 271.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.19 | +0.22% | +0.77 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 362.12 |
|---|---|
| Redemption Value | 348.19 |
| Last Close | 347.42 |
| Year High1 | 349.81 |
| Year Low1 | 271.84 |