| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.53 | +0.57% | +1.65 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 305.27 |
|---|---|
| Redemption Value | 293.53 |
| Last Close | 291.88 |
| Year High1 | 299.82 |
| Year Low1 | 249.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.53 | +0.57% | +1.65 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 305.27 |
|---|---|
| Redemption Value | 293.53 |
| Last Close | 291.88 |
| Year High1 | 299.82 |
| Year Low1 | 249.86 |