| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.28 | +0.15% | +0.34 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 235.13 |
|---|---|
| Redemption Value | 228.28 |
| Last Close | 227.94 |
| Year High1 | 236.50 |
| Year Low1 | 195.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.28 | +0.15% | +0.34 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 235.13 |
|---|---|
| Redemption Value | 228.28 |
| Last Close | 227.94 |
| Year High1 | 236.50 |
| Year Low1 | 195.34 |