| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.28 | +0.92% | +2.72 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 314.25 |
|---|---|
| Redemption Value | 299.28 |
| Last Close | 296.56 |
| Year High1 | 311.66 |
| Year Low1 | 256.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.28 | +0.92% | +2.72 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 314.25 |
|---|---|
| Redemption Value | 299.28 |
| Last Close | 296.56 |
| Year High1 | 311.66 |
| Year Low1 | 256.80 |