| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.61 | +0.63% | +2.15 |
| 04/02/2025, 16:00:16 | ||
| Issuer Price | 349.94 |
|---|---|
| Redemption Value | 345.61 |
| Last Close | 343.46 |
| Year High1 | 360.53 |
| Year Low1 | 304.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.61 | +0.63% | +2.15 |
| 04/02/2025, 16:00:16 | ||
| Issuer Price | 349.94 |
|---|---|
| Redemption Value | 345.61 |
| Last Close | 343.46 |
| Year High1 | 360.53 |
| Year Low1 | 304.49 |