| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.33 | -1.09% | -3.91 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 364.96 |
|---|---|
| Redemption Value | 354.33 |
| Last Close | 358.24 |
| Year High1 | 373.34 |
| Year Low1 | 310.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.33 | -1.09% | -3.91 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 364.96 |
|---|---|
| Redemption Value | 354.33 |
| Last Close | 358.24 |
| Year High1 | 373.34 |
| Year Low1 | 310.12 |