| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.67 | -0.77% | -1.83 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 244.06 |
|---|---|
| Redemption Value | 234.67 |
| Last Close | 236.50 |
| Year High1 | 241.91 |
| Year Low1 | 206.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.67 | -0.77% | -1.83 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 244.06 |
|---|---|
| Redemption Value | 234.67 |
| Last Close | 236.50 |
| Year High1 | 241.91 |
| Year Low1 | 206.67 |