| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.15 | -0.29% | -0.70 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 253.21 |
|---|---|
| Redemption Value | 241.15 |
| Last Close | 241.85 |
| Year High1 | 241.85 |
| Year Low1 | 196.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.15 | -0.29% | -0.70 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 253.21 |
|---|---|
| Redemption Value | 241.15 |
| Last Close | 241.85 |
| Year High1 | 241.85 |
| Year Low1 | 196.21 |