| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.33 | +0.19% | +0.63 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 342.30 |
|---|---|
| Redemption Value | 332.33 |
| Last Close | 331.70 |
| Year High1 | 333.01 |
| Year Low1 | 294.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.33 | +0.19% | +0.63 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 342.30 |
|---|---|
| Redemption Value | 332.33 |
| Last Close | 331.70 |
| Year High1 | 333.01 |
| Year Low1 | 294.02 |