| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.06 | +0.80% | +2.33 |
| 04/26/2024, 16:00:06 | ||
| Issuer Price | 307.71 |
|---|---|
| Redemption Value | 293.06 |
| Last Close | 290.73 |
| Year High1 | 297.62 |
| Year Low1 | 256.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.06 | +0.80% | +2.33 |
| 04/26/2024, 16:00:06 | ||
| Issuer Price | 307.71 |
|---|---|
| Redemption Value | 293.06 |
| Last Close | 290.73 |
| Year High1 | 297.62 |
| Year Low1 | 256.39 |