| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.26 | +1.21% | +3.40 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 298.50 |
|---|---|
| Redemption Value | 284.20 |
| Last Close | 280.80 |
| Year High1 | 288.30 |
| Year Low1 | 240.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.26 | +1.21% | +3.40 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 298.50 |
|---|---|
| Redemption Value | 284.20 |
| Last Close | 280.80 |
| Year High1 | 288.30 |
| Year Low1 | 240.90 |