| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.93 | +0.33% | +0.86 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 274.48 |
|---|---|
| Redemption Value | 263.93 |
| Last Close | 263.07 |
| Year High1 | 268.12 |
| Year Low1 | 232.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.93 | +0.33% | +0.86 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 274.48 |
|---|---|
| Redemption Value | 263.93 |
| Last Close | 263.07 |
| Year High1 | 268.12 |
| Year Low1 | 232.96 |