| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.38 | -0.89% | -3.10 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 359.88 |
|---|---|
| Redemption Value | 344.38 |
| Last Close | 347.48 |
| Year High1 | 356.78 |
| Year Low1 | 284.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.38 | -0.89% | -3.10 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 359.88 |
|---|---|
| Redemption Value | 344.38 |
| Last Close | 347.48 |
| Year High1 | 356.78 |
| Year Low1 | 284.68 |