| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 351.22 | -0.28% | -0.98 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 365.27 |
|---|---|
| Redemption Value | 351.22 |
| Last Close | 352.20 |
| Year High1 | 352.20 |
| Year Low1 | 271.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 351.22 | -0.28% | -0.98 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 365.27 |
|---|---|
| Redemption Value | 351.22 |
| Last Close | 352.20 |
| Year High1 | 352.20 |
| Year Low1 | 271.84 |