| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.20 | -0.38% | -1.06 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 294.21 |
|---|---|
| Redemption Value | 280.20 |
| Last Close | 281.26 |
| Year High1 | 290.97 |
| Year Low1 | 246.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.20 | -0.38% | -1.06 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 294.21 |
|---|---|
| Redemption Value | 280.20 |
| Last Close | 281.26 |
| Year High1 | 290.97 |
| Year Low1 | 246.45 |