| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.93 | +0.31% | +0.88 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 301.28 |
|---|---|
| Redemption Value | 286.93 |
| Last Close | 286.05 |
| Year High1 | 290.97 |
| Year Low1 | 246.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.93 | +0.31% | +0.88 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 301.28 |
|---|---|
| Redemption Value | 286.93 |
| Last Close | 286.05 |
| Year High1 | 290.97 |
| Year Low1 | 246.45 |