| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.73 | -0.71% | -2.07 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 305.27 |
|---|---|
| Redemption Value | 290.73 |
| Last Close | 292.80 |
| Year High1 | 297.62 |
| Year Low1 | 256.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.73 | -0.71% | -2.07 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 305.27 |
|---|---|
| Redemption Value | 290.73 |
| Last Close | 292.80 |
| Year High1 | 297.62 |
| Year Low1 | 256.39 |