| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.11 | +1.88% | +4.94 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 278.83 |
|---|---|
| Redemption Value | 268.11 |
| Last Close | 263.17 |
| Year High1 | 277.27 |
| Year Low1 | 209.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.11 | +1.88% | +4.94 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 278.83 |
|---|---|
| Redemption Value | 268.11 |
| Last Close | 263.17 |
| Year High1 | 277.27 |
| Year Low1 | 209.30 |