| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.35 | -0.68% | -1.83 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 275.37 |
|---|---|
| Redemption Value | 267.35 |
| Last Close | 269.18 |
| Year High1 | 277.89 |
| Year Low1 | 210.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.35 | -0.68% | -1.83 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 275.37 |
|---|---|
| Redemption Value | 267.35 |
| Last Close | 269.18 |
| Year High1 | 277.89 |
| Year Low1 | 210.95 |