| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.12 | -0.24% | -0.91 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 382.12 |
|---|---|
| Redemption Value | 382.12 |
| Last Close | 383.03 |
| Year High1 | 387.32 |
| Year Low1 | 307.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.12 | -0.24% | -0.91 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 382.12 |
|---|---|
| Redemption Value | 382.12 |
| Last Close | 383.03 |
| Year High1 | 387.32 |
| Year Low1 | 307.25 |