| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.10 | -0.72% | -2.22 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 310.94 |
|---|---|
| Redemption Value | 307.10 |
| Last Close | 309.32 |
| Year High1 | 313.46 |
| Year Low1 | 262.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.10 | -0.72% | -2.22 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 310.94 |
|---|---|
| Redemption Value | 307.10 |
| Last Close | 309.32 |
| Year High1 | 313.46 |
| Year Low1 | 262.96 |