| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.47 | +1.17% | +3.43 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 312.35 |
|---|---|
| Redemption Value | 297.47 |
| Last Close | 294.04 |
| Year High1 | 302.94 |
| Year Low1 | 259.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.47 | +1.17% | +3.43 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 312.35 |
|---|---|
| Redemption Value | 297.47 |
| Last Close | 294.04 |
| Year High1 | 302.94 |
| Year Low1 | 259.92 |