| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.99 | +1.96% | +4.83 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 250.99 |
|---|---|
| Redemption Value | 250.99 |
| Last Close | 246.16 |
| Year High1 | 254.98 |
| Year Low1 | 224.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.99 | +1.96% | +4.83 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 250.99 |
|---|---|
| Redemption Value | 250.99 |
| Last Close | 246.16 |
| Year High1 | 254.98 |
| Year Low1 | 224.42 |