| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.93 | +0.17% | +0.61 |
| 05/15/2024, 16:00:10 | ||
| Issuer Price | 366.61 |
|---|---|
| Redemption Value | 355.93 |
| Last Close | 355.32 |
| Year High1 | 366.80 |
| Year Low1 | 304.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.93 | +0.17% | +0.61 |
| 05/15/2024, 16:00:10 | ||
| Issuer Price | 366.61 |
|---|---|
| Redemption Value | 355.93 |
| Last Close | 355.32 |
| Year High1 | 366.80 |
| Year Low1 | 304.69 |