| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.35 | +0.94% | +2.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 236.54 |
|---|---|
| Redemption Value | 226.35 |
| Last Close | 224.25 |
| Year High1 | 231.64 |
| Year Low1 | 200.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.35 | +0.94% | +2.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 236.54 |
|---|---|
| Redemption Value | 226.35 |
| Last Close | 224.25 |
| Year High1 | 231.64 |
| Year Low1 | 200.04 |