| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.80 | -0.85% | -2.40 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 294.90 |
|---|---|
| Redemption Value | 280.80 |
| Last Close | 283.20 |
| Year High1 | 288.30 |
| Year Low1 | 240.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.80 | -0.85% | -2.40 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 294.90 |
|---|---|
| Redemption Value | 280.80 |
| Last Close | 283.20 |
| Year High1 | 288.30 |
| Year Low1 | 240.90 |