| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.93 | +0.03% | +0.09 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 354.25 |
|---|---|
| Redemption Value | 343.93 |
| Last Close | 343.84 |
| Year High1 | 344.59 |
| Year Low1 | 294.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.93 | +0.03% | +0.09 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 354.25 |
|---|---|
| Redemption Value | 343.93 |
| Last Close | 343.84 |
| Year High1 | 344.59 |
| Year Low1 | 294.02 |