| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.60 | +0.67% | +2.13 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 338.24 |
|---|---|
| Redemption Value | 320.60 |
| Last Close | 318.47 |
| Year High1 | 322.12 |
| Year Low1 | 268.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.60 | +0.67% | +2.13 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 338.24 |
|---|---|
| Redemption Value | 320.60 |
| Last Close | 318.47 |
| Year High1 | 322.12 |
| Year Low1 | 268.75 |