| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.41 | +0.15% | +0.35 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 241.45 |
|---|---|
| Redemption Value | 234.41 |
| Last Close | 234.06 |
| Year High1 | 242.85 |
| Year Low1 | 200.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.41 | +0.15% | +0.35 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 241.45 |
|---|---|
| Redemption Value | 234.41 |
| Last Close | 234.06 |
| Year High1 | 242.85 |
| Year Low1 | 200.58 |