| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.50 | -0.16% | -0.56 |
| 05/29/2024, 16:00:13 | ||
| Issuer Price | 366.60 |
|---|---|
| Redemption Value | 352.50 |
| Last Close | 353.06 |
| Year High1 | 353.26 |
| Year Low1 | 271.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.50 | -0.16% | -0.56 |
| 05/29/2024, 16:00:13 | ||
| Issuer Price | 366.60 |
|---|---|
| Redemption Value | 352.50 |
| Last Close | 353.06 |
| Year High1 | 353.26 |
| Year Low1 | 271.84 |