| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.00 | +0.25% | +0.64 |
| 05/27/2024, 16:00:10 | ||
| Issuer Price | 262.08 |
|---|---|
| Redemption Value | 252.00 |
| Last Close | 251.36 |
| Year High1 | 251.62 |
| Year Low1 | 213.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.00 | +0.25% | +0.64 |
| 05/27/2024, 16:00:10 | ||
| Issuer Price | 262.08 |
|---|---|
| Redemption Value | 252.00 |
| Last Close | 251.36 |
| Year High1 | 251.62 |
| Year Low1 | 213.45 |