| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.46 | -0.04% | -0.12 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 317.67 |
|---|---|
| Redemption Value | 305.46 |
| Last Close | 305.58 |
| Year High1 | 313.63 |
| Year Low1 | 249.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.46 | -0.04% | -0.12 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 317.67 |
|---|---|
| Redemption Value | 305.46 |
| Last Close | 305.58 |
| Year High1 | 313.63 |
| Year Low1 | 249.81 |