| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.84 | -0.73% | -2.45 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 345.12 |
|---|---|
| Redemption Value | 331.84 |
| Last Close | 334.29 |
| Year High1 | 334.29 |
| Year Low1 | 199.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.84 | -0.73% | -2.45 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 345.12 |
|---|---|
| Redemption Value | 331.84 |
| Last Close | 334.29 |
| Year High1 | 334.29 |
| Year Low1 | 199.58 |