| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.74 | -0.81% | -2.18 |
| 05/24/2024, 16:00:14 | ||
| Issuer Price | 281.13 |
|---|---|
| Redemption Value | 267.74 |
| Last Close | 269.92 |
| Year High1 | 270.36 |
| Year Low1 | 236.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.74 | -0.81% | -2.18 |
| 05/24/2024, 16:00:14 | ||
| Issuer Price | 281.13 |
|---|---|
| Redemption Value | 267.74 |
| Last Close | 269.92 |
| Year High1 | 270.36 |
| Year Low1 | 236.21 |