| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.70 | +0.32% | +1.05 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 336.50 |
|---|---|
| Redemption Value | 326.70 |
| Last Close | 325.65 |
| Year High1 | 333.01 |
| Year Low1 | 294.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.70 | +0.32% | +1.05 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 336.50 |
|---|---|
| Redemption Value | 326.70 |
| Last Close | 325.65 |
| Year High1 | 333.01 |
| Year Low1 | 294.02 |