| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.52 | -0.11% | -0.25 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 241.00 |
|---|---|
| Redemption Value | 229.52 |
| Last Close | 229.77 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.52 | -0.11% | -0.25 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 241.00 |
|---|---|
| Redemption Value | 229.52 |
| Last Close | 229.77 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |