| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.76 | +0.26% | +0.51 |
| 05/16/2024, 16:00:12 | ||
| Issuer Price | 205.75 |
|---|---|
| Redemption Value | 199.76 |
| Last Close | 199.25 |
| Year High1 | 199.76 |
| Year Low1 | 166.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.76 | +0.26% | +0.51 |
| 05/16/2024, 16:00:12 | ||
| Issuer Price | 205.75 |
|---|---|
| Redemption Value | 199.76 |
| Last Close | 199.25 |
| Year High1 | 199.76 |
| Year Low1 | 166.05 |