| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.58 | -0.45% | -0.97 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 225.31 |
|---|---|
| Redemption Value | 214.58 |
| Last Close | 215.55 |
| Year High1 | 220.88 |
| Year Low1 | 178.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.58 | -0.45% | -0.97 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 225.31 |
|---|---|
| Redemption Value | 214.58 |
| Last Close | 215.55 |
| Year High1 | 220.88 |
| Year Low1 | 178.76 |