| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.92 | -0.03% | -0.07 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 251.47 |
|---|---|
| Redemption Value | 238.92 |
| Last Close | 238.99 |
| Year High1 | 253.32 |
| Year Low1 | 234.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.92 | -0.03% | -0.07 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 251.47 |
|---|---|
| Redemption Value | 238.92 |
| Last Close | 238.99 |
| Year High1 | 253.32 |
| Year Low1 | 234.42 |