| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.25 | +0.85% | +2.65 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 317.17 |
|---|---|
| Redemption Value | 313.25 |
| Last Close | 310.60 |
| Year High1 | 313.46 |
| Year Low1 | 262.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.25 | +0.85% | +2.65 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 317.17 |
|---|---|
| Redemption Value | 313.25 |
| Last Close | 310.60 |
| Year High1 | 313.46 |
| Year Low1 | 262.96 |