| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 387.23 | -1.13% | -4.41 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 402.71 |
|---|---|
| Redemption Value | 387.23 |
| Last Close | 391.64 |
| Year High1 | 404.80 |
| Year Low1 | 332.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 387.23 | -1.13% | -4.41 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 402.71 |
|---|---|
| Redemption Value | 387.23 |
| Last Close | 391.64 |
| Year High1 | 404.80 |
| Year Low1 | 332.40 |