| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.03 | +0.33% | +0.97 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 308.73 |
|---|---|
| Redemption Value | 294.03 |
| Last Close | 293.06 |
| Year High1 | 297.62 |
| Year Low1 | 256.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.03 | +0.33% | +0.97 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 308.73 |
|---|---|
| Redemption Value | 294.03 |
| Last Close | 293.06 |
| Year High1 | 297.62 |
| Year Low1 | 256.39 |