| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.37 | +0.51% | +1.42 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 293.67 |
|---|---|
| Redemption Value | 282.37 |
| Last Close | 280.95 |
| Year High1 | 297.05 |
| Year Low1 | 249.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.37 | +0.51% | +1.42 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 293.67 |
|---|---|
| Redemption Value | 282.37 |
| Last Close | 280.95 |
| Year High1 | 297.05 |
| Year Low1 | 249.69 |