| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.44 | -0.27% | -0.78 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 302.68 |
|---|---|
| Redemption Value | 292.44 |
| Last Close | 293.22 |
| Year High1 | 296.59 |
| Year Low1 | 226.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.44 | -0.27% | -0.78 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 302.68 |
|---|---|
| Redemption Value | 292.44 |
| Last Close | 293.22 |
| Year High1 | 296.59 |
| Year Low1 | 226.08 |