| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.56 | -0.57% | -1.87 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 326.56 |
|---|---|
| Redemption Value | 326.56 |
| Last Close | 328.43 |
| Year High1 | 338.64 |
| Year Low1 | 282.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.56 | -0.57% | -1.87 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 326.56 |
|---|---|
| Redemption Value | 326.56 |
| Last Close | 328.43 |
| Year High1 | 338.64 |
| Year Low1 | 282.02 |