| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.88 | -0.11% | -0.32 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 293.87 |
|---|---|
| Redemption Value | 279.88 |
| Last Close | 280.20 |
| Year High1 | 290.97 |
| Year Low1 | 246.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.88 | -0.11% | -0.32 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 293.87 |
|---|---|
| Redemption Value | 279.88 |
| Last Close | 280.20 |
| Year High1 | 290.97 |
| Year Low1 | 246.45 |