| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.37 | +0.13% | +0.36 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 287.42 |
|---|---|
| Redemption Value | 276.37 |
| Last Close | 276.01 |
| Year High1 | 277.27 |
| Year Low1 | 214.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.37 | +0.13% | +0.36 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 287.42 |
|---|---|
| Redemption Value | 276.37 |
| Last Close | 276.01 |
| Year High1 | 277.27 |
| Year Low1 | 214.51 |