| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.38 | -0.90% | -2.10 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 244.00 |
|---|---|
| Redemption Value | 232.38 |
| Last Close | 234.48 |
| Year High1 | 240.06 |
| Year Low1 | 204.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.38 | -0.90% | -2.10 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 244.00 |
|---|---|
| Redemption Value | 232.38 |
| Last Close | 234.48 |
| Year High1 | 240.06 |
| Year Low1 | 204.55 |