| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.62 | -0.71% | -2.20 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 322.05 |
|---|---|
| Redemption Value | 309.60 |
| Last Close | 311.80 |
| Year High1 | 320.95 |
| Year Low1 | 270.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.62 | -0.71% | -2.20 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 322.05 |
|---|---|
| Redemption Value | 309.60 |
| Last Close | 311.80 |
| Year High1 | 320.95 |
| Year Low1 | 270.70 |