| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.61 | +0.14% | +0.44 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 309.61 |
|---|---|
| Redemption Value | 309.61 |
| Last Close | 309.17 |
| Year High1 | 311.69 |
| Year Low1 | 282.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.61 | +0.14% | +0.44 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 309.61 |
|---|---|
| Redemption Value | 309.61 |
| Last Close | 309.17 |
| Year High1 | 311.69 |
| Year Low1 | 282.50 |