| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.84 | -0.95% | -2.57 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 279.59 |
|---|---|
| Redemption Value | 268.84 |
| Last Close | 271.41 |
| Year High1 | 273.11 |
| Year Low1 | 222.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.84 | -0.95% | -2.57 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 279.59 |
|---|---|
| Redemption Value | 268.84 |
| Last Close | 271.41 |
| Year High1 | 273.11 |
| Year Low1 | 222.16 |