| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.16 | -0.04% | -0.14 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 396.02 |
|---|---|
| Redemption Value | 377.16 |
| Last Close | 377.30 |
| Year High1 | 392.48 |
| Year Low1 | 333.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.16 | -0.04% | -0.14 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 396.02 |
|---|---|
| Redemption Value | 377.16 |
| Last Close | 377.30 |
| Year High1 | 392.48 |
| Year Low1 | 333.22 |