| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.62 | +0.19% | +0.53 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 284.92 |
|---|---|
| Redemption Value | 276.62 |
| Last Close | 276.09 |
| Year High1 | 278.20 |
| Year Low1 | 245.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.62 | +0.19% | +0.53 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 284.92 |
|---|---|
| Redemption Value | 276.62 |
| Last Close | 276.09 |
| Year High1 | 278.20 |
| Year Low1 | 245.63 |