| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.67 | +0.18% | +0.49 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 286.31 |
|---|---|
| Redemption Value | 272.67 |
| Last Close | 272.18 |
| Year High1 | 280.92 |
| Year Low1 | 241.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.67 | +0.18% | +0.49 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 286.31 |
|---|---|
| Redemption Value | 272.67 |
| Last Close | 272.18 |
| Year High1 | 280.92 |
| Year Low1 | 241.03 |