| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.97 | -0.27% | -0.59 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 228.63 |
|---|---|
| Redemption Value | 221.97 |
| Last Close | 222.56 |
| Year High1 | 229.41 |
| Year Low1 | 182.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.97 | -0.27% | -0.59 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 228.63 |
|---|---|
| Redemption Value | 221.97 |
| Last Close | 222.56 |
| Year High1 | 229.41 |
| Year Low1 | 182.09 |