| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.75 | -0.27% | -0.80 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 308.62 |
|---|---|
| Redemption Value | 296.75 |
| Last Close | 297.55 |
| Year High1 | 303.82 |
| Year Low1 | 241.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.75 | -0.27% | -0.80 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 308.62 |
|---|---|
| Redemption Value | 296.75 |
| Last Close | 297.55 |
| Year High1 | 303.82 |
| Year Low1 | 241.21 |