| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.11 | -0.81% | -1.99 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 245.11 |
|---|---|
| Redemption Value | 245.11 |
| Last Close | 247.10 |
| Year High1 | 249.10 |
| Year Low1 | 216.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.11 | -0.81% | -1.99 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 245.11 |
|---|---|
| Redemption Value | 245.11 |
| Last Close | 247.10 |
| Year High1 | 249.10 |
| Year Low1 | 216.67 |