| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.11 | +0.20% | +0.56 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 291.32 |
|---|---|
| Redemption Value | 280.11 |
| Last Close | 279.55 |
| Year High1 | 288.90 |
| Year Low1 | 219.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.11 | +0.20% | +0.56 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 291.32 |
|---|---|
| Redemption Value | 280.11 |
| Last Close | 279.55 |
| Year High1 | 288.90 |
| Year Low1 | 219.16 |