| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.03 | -0.26% | -0.68 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 258.03 |
|---|---|
| Redemption Value | 258.03 |
| Last Close | 258.71 |
| Year High1 | 258.71 |
| Year Low1 | 215.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.03 | -0.26% | -0.68 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 258.03 |
|---|---|
| Redemption Value | 258.03 |
| Last Close | 258.71 |
| Year High1 | 258.71 |
| Year Low1 | 215.24 |