| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.38 | -0.67% | -2.52 |
| 04/17/2024, 16:00:12 | ||
| Issuer Price | 392.05 |
|---|---|
| Redemption Value | 373.38 |
| Last Close | 375.90 |
| Year High1 | 392.48 |
| Year Low1 | 333.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.38 | -0.67% | -2.52 |
| 04/17/2024, 16:00:12 | ||
| Issuer Price | 392.05 |
|---|---|
| Redemption Value | 373.38 |
| Last Close | 375.90 |
| Year High1 | 392.48 |
| Year Low1 | 333.22 |