| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.01 | +0.25% | +0.59 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 247.35 |
|---|---|
| Redemption Value | 235.01 |
| Last Close | 234.42 |
| Year High1 | 236.91 |
| Year Low1 | 211.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.01 | +0.25% | +0.59 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 247.35 |
|---|---|
| Redemption Value | 235.01 |
| Last Close | 234.42 |
| Year High1 | 236.91 |
| Year Low1 | 211.45 |