| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.61 | +0.12% | +0.38 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 324.53 |
|---|---|
| Redemption Value | 307.61 |
| Last Close | 307.23 |
| Year High1 | 312.16 |
| Year Low1 | 259.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.61 | +0.12% | +0.38 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 324.53 |
|---|---|
| Redemption Value | 307.61 |
| Last Close | 307.23 |
| Year High1 | 312.16 |
| Year Low1 | 259.85 |