| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.44 | -0.17% | -0.45 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 282.30 |
|---|---|
| Redemption Value | 271.44 |
| Last Close | 271.89 |
| Year High1 | 276.73 |
| Year Low1 | 224.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.44 | -0.17% | -0.45 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 282.30 |
|---|---|
| Redemption Value | 271.44 |
| Last Close | 271.89 |
| Year High1 | 276.73 |
| Year Low1 | 224.48 |