| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.96 | -0.53% | -1.72 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 338.62 |
|---|---|
| Redemption Value | 320.96 |
| Last Close | 322.68 |
| Year High1 | 353.13 |
| Year Low1 | 303.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.96 | -0.53% | -1.72 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 338.62 |
|---|---|
| Redemption Value | 320.96 |
| Last Close | 322.68 |
| Year High1 | 353.13 |
| Year Low1 | 303.19 |