| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.65 | -0.19% | -0.68 |
| 05/14/2024, 16:00:17 | ||
| Issuer Price | 372.50 |
|---|---|
| Redemption Value | 361.65 |
| Last Close | 362.33 |
| Year High1 | 373.34 |
| Year Low1 | 310.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.65 | -0.19% | -0.68 |
| 05/14/2024, 16:00:17 | ||
| Issuer Price | 372.50 |
|---|---|
| Redemption Value | 361.65 |
| Last Close | 362.33 |
| Year High1 | 373.34 |
| Year Low1 | 310.12 |