| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.89 | -0.35% | -0.95 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 282.76 |
|---|---|
| Redemption Value | 271.89 |
| Last Close | 272.84 |
| Year High1 | 274.22 |
| Year Low1 | 225.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.89 | -0.35% | -0.95 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 282.76 |
|---|---|
| Redemption Value | 271.89 |
| Last Close | 272.84 |
| Year High1 | 274.22 |
| Year Low1 | 225.85 |