| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.55 | -0.09% | -0.26 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 308.42 |
|---|---|
| Redemption Value | 296.55 |
| Last Close | 296.81 |
| Year High1 | 317.11 |
| Year Low1 | 266.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.55 | -0.09% | -0.26 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 308.42 |
|---|---|
| Redemption Value | 296.55 |
| Last Close | 296.81 |
| Year High1 | 317.11 |
| Year Low1 | 266.56 |