| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.18 | +0.42% | +1.12 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 278.90 |
|---|---|
| Redemption Value | 268.18 |
| Last Close | 267.06 |
| Year High1 | 268.61 |
| Year Low1 | 232.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.18 | +0.42% | +1.12 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 278.90 |
|---|---|
| Redemption Value | 268.18 |
| Last Close | 267.06 |
| Year High1 | 268.61 |
| Year Low1 | 232.96 |