| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.18 | -0.56% | -1.71 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 317.29 |
|---|---|
| Redemption Value | 302.18 |
| Last Close | 303.89 |
| Year High1 | 317.98 |
| Year Low1 | 254.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.18 | -0.56% | -1.71 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 317.29 |
|---|---|
| Redemption Value | 302.18 |
| Last Close | 303.89 |
| Year High1 | 317.98 |
| Year Low1 | 254.02 |