| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.53 | -0.54% | -1.80 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 340.45 |
|---|---|
| Redemption Value | 330.53 |
| Last Close | 332.33 |
| Year High1 | 333.01 |
| Year Low1 | 294.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.53 | -0.54% | -1.80 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 340.45 |
|---|---|
| Redemption Value | 330.53 |
| Last Close | 332.33 |
| Year High1 | 333.01 |
| Year Low1 | 294.02 |