| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.93 | -0.89% | -2.79 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 324.92 |
|---|---|
| Redemption Value | 310.93 |
| Last Close | 313.72 |
| Year High1 | 322.11 |
| Year Low1 | 257.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.93 | -0.89% | -2.79 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 324.92 |
|---|---|
| Redemption Value | 310.93 |
| Last Close | 313.72 |
| Year High1 | 322.11 |
| Year Low1 | 257.02 |