| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.86 | -0.66% | -1.85 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 287.93 |
|---|---|
| Redemption Value | 276.86 |
| Last Close | 278.71 |
| Year High1 | 286.71 |
| Year Low1 | 229.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.86 | -0.66% | -1.85 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 287.93 |
|---|---|
| Redemption Value | 276.86 |
| Last Close | 278.71 |
| Year High1 | 286.71 |
| Year Low1 | 229.26 |