| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.26 | -0.28% | -0.87 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 327.87 |
|---|---|
| Redemption Value | 315.26 |
| Last Close | 316.13 |
| Year High1 | 316.13 |
| Year Low1 | 249.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.26 | -0.28% | -0.87 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 327.87 |
|---|---|
| Redemption Value | 315.26 |
| Last Close | 316.13 |
| Year High1 | 316.13 |
| Year Low1 | 249.42 |