| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.23 | +0.49% | +1.42 |
| 04/01/2025, 16:00:23 | ||
| Issuer Price | 298.94 |
|---|---|
| Redemption Value | 290.23 |
| Last Close | 288.81 |
| Year High1 | 329.76 |
| Year Low1 | 264.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.23 | +0.49% | +1.42 |
| 04/01/2025, 16:00:23 | ||
| Issuer Price | 298.94 |
|---|---|
| Redemption Value | 290.23 |
| Last Close | 288.81 |
| Year High1 | 329.76 |
| Year Low1 | 264.03 |