| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 390.03 | -0.94% | -3.70 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 405.63 |
|---|---|
| Redemption Value | 390.03 |
| Last Close | 393.73 |
| Year High1 | 395.73 |
| Year Low1 | 329.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 390.03 | -0.94% | -3.70 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 405.63 |
|---|---|
| Redemption Value | 390.03 |
| Last Close | 393.73 |
| Year High1 | 395.73 |
| Year Low1 | 329.79 |