| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.56 | +0.11% | +0.40 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 396.44 |
|---|---|
| Redemption Value | 377.56 |
| Last Close | 377.16 |
| Year High1 | 392.48 |
| Year Low1 | 333.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.56 | +0.11% | +0.40 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 396.44 |
|---|---|
| Redemption Value | 377.56 |
| Last Close | 377.16 |
| Year High1 | 392.48 |
| Year Low1 | 333.22 |