| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.30 | -0.40% | -1.08 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 267.30 |
|---|---|
| Redemption Value | 267.30 |
| Last Close | 268.38 |
| Year High1 | 271.59 |
| Year Low1 | 223.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.30 | -0.40% | -1.08 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 267.30 |
|---|---|
| Redemption Value | 267.30 |
| Last Close | 268.38 |
| Year High1 | 271.59 |
| Year Low1 | 223.54 |