| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.89 | -1.20% | -3.84 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 328.53 |
|---|---|
| Redemption Value | 315.89 |
| Last Close | 319.73 |
| Year High1 | 331.12 |
| Year Low1 | 251.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.89 | -1.20% | -3.84 |
| 04/23/2024, 16:00:15 | ||
| Issuer Price | 328.53 |
|---|---|
| Redemption Value | 315.89 |
| Last Close | 319.73 |
| Year High1 | 331.12 |
| Year Low1 | 251.19 |