| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.50 | -0.82% | -2.65 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 321.09 |
|---|---|
| Redemption Value | 321.09 |
| Last Close | 325.15 |
| Year High1 | 336.90 |
| Year Low1 | 265.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.50 | -0.82% | -2.65 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 321.09 |
|---|---|
| Redemption Value | 321.09 |
| Last Close | 325.15 |
| Year High1 | 336.90 |
| Year Low1 | 265.13 |