| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.08 | +0.15% | +0.32 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 212.08 |
|---|---|
| Redemption Value | 212.08 |
| Last Close | 211.76 |
| Year High1 | 212.08 |
| Year Low1 | 175.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.08 | +0.15% | +0.32 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 212.08 |
|---|---|
| Redemption Value | 212.08 |
| Last Close | 211.76 |
| Year High1 | 212.08 |
| Year Low1 | 175.01 |