| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.90 | +0.37% | +0.75 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 207.94 |
|---|---|
| Redemption Value | 200.90 |
| Last Close | 200.15 |
| Year High1 | 205.66 |
| Year Low1 | 185.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.90 | +0.37% | +0.75 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 207.94 |
|---|---|
| Redemption Value | 200.90 |
| Last Close | 200.15 |
| Year High1 | 205.66 |
| Year Low1 | 185.68 |