| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.42 | -0.33% | -0.77 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 246.73 |
|---|---|
| Redemption Value | 234.42 |
| Last Close | 235.19 |
| Year High1 | 236.91 |
| Year Low1 | 211.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.42 | -0.33% | -0.77 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 246.73 |
|---|---|
| Redemption Value | 234.42 |
| Last Close | 235.19 |
| Year High1 | 236.91 |
| Year Low1 | 211.45 |