| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.11 | +0.11% | +0.37 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 329.11 |
|---|---|
| Redemption Value | 329.11 |
| Last Close | 328.74 |
| Year High1 | 338.64 |
| Year Low1 | 282.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.11 | +0.11% | +0.37 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 329.11 |
|---|---|
| Redemption Value | 329.11 |
| Last Close | 328.74 |
| Year High1 | 338.64 |
| Year Low1 | 282.02 |