| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.97 | -0.57% | -1.77 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 308.97 |
|---|---|
| Redemption Value | 308.97 |
| Last Close | 310.74 |
| Year High1 | 320.40 |
| Year Low1 | 266.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.97 | -0.57% | -1.77 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 308.97 |
|---|---|
| Redemption Value | 308.97 |
| Last Close | 310.74 |
| Year High1 | 320.40 |
| Year Low1 | 266.83 |