| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.11 | +0.20% | +0.62 |
| 04/22/2024, 16:00:10 | ||
| Issuer Price | 308.93 |
|---|---|
| Redemption Value | 305.11 |
| Last Close | 304.49 |
| Year High1 | 313.46 |
| Year Low1 | 262.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.11 | +0.20% | +0.62 |
| 04/22/2024, 16:00:10 | ||
| Issuer Price | 308.93 |
|---|---|
| Redemption Value | 305.11 |
| Last Close | 304.49 |
| Year High1 | 313.46 |
| Year Low1 | 262.96 |