| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.55 | -0.24% | -0.60 |
| 05/24/2024, 16:00:11 | ||
| Issuer Price | 264.13 |
|---|---|
| Redemption Value | 251.55 |
| Last Close | 252.15 |
| Year High1 | 252.15 |
| Year Low1 | 210.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.55 | -0.24% | -0.60 |
| 05/24/2024, 16:00:11 | ||
| Issuer Price | 264.13 |
|---|---|
| Redemption Value | 251.55 |
| Last Close | 252.15 |
| Year High1 | 252.15 |
| Year Low1 | 210.14 |