| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.12 | -0.54% | -1.50 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 283.37 |
|---|---|
| Redemption Value | 275.12 |
| Last Close | 276.62 |
| Year High1 | 278.20 |
| Year Low1 | 245.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.12 | -0.54% | -1.50 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 283.37 |
|---|---|
| Redemption Value | 275.12 |
| Last Close | 276.62 |
| Year High1 | 278.20 |
| Year Low1 | 245.63 |