| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 378.76 | -0.48% | -1.82 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 378.76 |
|---|---|
| Redemption Value | 378.76 |
| Last Close | 380.58 |
| Year High1 | 390.50 |
| Year Low1 | 276.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 378.76 | -0.48% | -1.82 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 378.76 |
|---|---|
| Redemption Value | 378.76 |
| Last Close | 380.58 |
| Year High1 | 390.50 |
| Year Low1 | 276.74 |