| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.37 | -0.45% | -1.66 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 370.37 |
|---|---|
| Redemption Value | 370.37 |
| Last Close | 372.03 |
| Year High1 | 387.32 |
| Year Low1 | 304.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.37 | -0.45% | -1.66 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 370.37 |
|---|---|
| Redemption Value | 370.37 |
| Last Close | 372.03 |
| Year High1 | 387.32 |
| Year Low1 | 304.00 |