| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.84 | -0.18% | -0.43 |
| 04/22/2025, 16:00:14 | ||
| Issuer Price | 246.59 |
|---|---|
| Redemption Value | 234.84 |
| Last Close | 235.27 |
| Year High1 | 264.40 |
| Year Low1 | 232.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.84 | -0.18% | -0.43 |
| 04/22/2025, 16:00:14 | ||
| Issuer Price | 246.59 |
|---|---|
| Redemption Value | 234.84 |
| Last Close | 235.27 |
| Year High1 | 264.40 |
| Year Low1 | 232.81 |