| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.16 | +0.46% | +1.38 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 320.89 |
|---|---|
| Redemption Value | 304.16 |
| Last Close | 302.78 |
| Year High1 | 312.16 |
| Year Low1 | 255.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.16 | +0.46% | +1.38 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 320.89 |
|---|---|
| Redemption Value | 304.16 |
| Last Close | 302.78 |
| Year High1 | 312.16 |
| Year Low1 | 255.63 |