| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.16 | +0.51% | +1.20 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 245.65 |
|---|---|
| Redemption Value | 236.15 |
| Last Close | 234.95 |
| Year High1 | 243.95 |
| Year Low1 | 209.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.16 | +0.51% | +1.20 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 245.65 |
|---|---|
| Redemption Value | 236.15 |
| Last Close | 234.95 |
| Year High1 | 243.95 |
| Year Low1 | 209.90 |