| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.02 | -0.09% | -0.30 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 323.01 |
|---|---|
| Redemption Value | 319.02 |
| Last Close | 319.32 |
| Year High1 | 319.32 |
| Year Low1 | 262.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.02 | -0.09% | -0.30 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 323.01 |
|---|---|
| Redemption Value | 319.02 |
| Last Close | 319.32 |
| Year High1 | 319.32 |
| Year Low1 | 262.96 |