| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.38 | +0.77% | +1.92 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 263.95 |
|---|---|
| Redemption Value | 251.38 |
| Last Close | 249.46 |
| Year High1 | 257.70 |
| Year Low1 | 219.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.38 | +0.77% | +1.92 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 263.95 |
|---|---|
| Redemption Value | 251.38 |
| Last Close | 249.46 |
| Year High1 | 257.70 |
| Year Low1 | 219.59 |