| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.63 | -0.56% | -1.88 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 349.06 |
|---|---|
| Redemption Value | 335.63 |
| Last Close | 337.51 |
| Year High1 | 339.18 |
| Year Low1 | 274.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.63 | -0.56% | -1.88 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 349.06 |
|---|---|
| Redemption Value | 335.63 |
| Last Close | 337.51 |
| Year High1 | 339.18 |
| Year Low1 | 274.67 |