| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.32 | +0.42% | +0.99 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 243.70 |
|---|---|
| Redemption Value | 234.32 |
| Last Close | 233.33 |
| Year High1 | 241.91 |
| Year Low1 | 206.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.32 | +0.42% | +0.99 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 243.70 |
|---|---|
| Redemption Value | 234.32 |
| Last Close | 233.33 |
| Year High1 | 241.91 |
| Year Low1 | 206.67 |