| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.77 | -0.84% | -2.56 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 314.88 |
|---|---|
| Redemption Value | 302.77 |
| Last Close | 305.33 |
| Year High1 | 314.00 |
| Year Low1 | 247.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.77 | -0.84% | -2.56 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 314.88 |
|---|---|
| Redemption Value | 302.77 |
| Last Close | 305.33 |
| Year High1 | 314.00 |
| Year Low1 | 247.32 |