| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.43 | +0.24% | +0.50 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 217.90 |
|---|---|
| Redemption Value | 207.40 |
| Last Close | 206.90 |
| Year High1 | 207.00 |
| Year Low1 | 189.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.43 | +0.24% | +0.50 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 217.90 |
|---|---|
| Redemption Value | 207.40 |
| Last Close | 206.90 |
| Year High1 | 207.00 |
| Year Low1 | 189.30 |