| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.33 | -0.72% | -1.70 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 244.75 |
|---|---|
| Redemption Value | 235.30 |
| Last Close | 237.00 |
| Year High1 | 243.95 |
| Year Low1 | 209.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.33 | -0.72% | -1.70 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 244.75 |
|---|---|
| Redemption Value | 235.30 |
| Last Close | 237.00 |
| Year High1 | 243.95 |
| Year Low1 | 209.90 |