| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.02 | +0.19% | +0.55 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 289.02 |
|---|---|
| Redemption Value | 289.02 |
| Last Close | 288.47 |
| Year High1 | 313.59 |
| Year Low1 | 199.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.02 | +0.19% | +0.55 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 289.02 |
|---|---|
| Redemption Value | 289.02 |
| Last Close | 288.47 |
| Year High1 | 313.59 |
| Year Low1 | 199.36 |