| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.03 | -0.94% | -2.61 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 286.03 |
|---|---|
| Redemption Value | 275.03 |
| Last Close | 277.64 |
| Year High1 | 286.71 |
| Year Low1 | 229.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.03 | -0.94% | -2.61 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 286.03 |
|---|---|
| Redemption Value | 275.03 |
| Last Close | 277.64 |
| Year High1 | 286.71 |
| Year Low1 | 229.26 |