| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.08 | -0.02% | -0.06 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 376.28 |
|---|---|
| Redemption Value | 360.08 |
| Last Close | 360.14 |
| Year High1 | 360.14 |
| Year Low1 | 284.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.08 | -0.02% | -0.06 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 376.28 |
|---|---|
| Redemption Value | 360.08 |
| Last Close | 360.14 |
| Year High1 | 360.14 |
| Year Low1 | 284.69 |