| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.71 | -0.07% | -0.17 |
| 04/23/2024, 16:00:11 | ||
| Issuer Price | 260.29 |
|---|---|
| Redemption Value | 252.71 |
| Last Close | 252.88 |
| Year High1 | 263.25 |
| Year Low1 | 214.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.71 | -0.07% | -0.17 |
| 04/23/2024, 16:00:11 | ||
| Issuer Price | 260.29 |
|---|---|
| Redemption Value | 252.71 |
| Last Close | 252.88 |
| Year High1 | 263.25 |
| Year Low1 | 214.58 |