| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.75 | +0.69% | +1.50 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 228.60 |
|---|---|
| Redemption Value | 218.75 |
| Last Close | 217.25 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.75 | +0.69% | +1.50 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 228.60 |
|---|---|
| Redemption Value | 218.75 |
| Last Close | 217.25 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |