| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.49 | -0.04% | -0.13 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 308.30 |
|---|---|
| Redemption Value | 304.49 |
| Last Close | 304.62 |
| Year High1 | 313.46 |
| Year Low1 | 262.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.49 | -0.04% | -0.13 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 308.30 |
|---|---|
| Redemption Value | 304.49 |
| Last Close | 304.62 |
| Year High1 | 313.46 |
| Year Low1 | 262.96 |