| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 314.64 | +1.31% | +4.06 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 331.95 |
|---|---|
| Redemption Value | 314.64 |
| Last Close | 310.58 |
| Year High1 | 322.12 |
| Year Low1 | 264.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 314.64 | +1.31% | +4.06 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 331.95 |
|---|---|
| Redemption Value | 314.64 |
| Last Close | 310.58 |
| Year High1 | 322.12 |
| Year Low1 | 264.67 |