| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.78 | -0.05% | -0.10 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 214.02 |
|---|---|
| Redemption Value | 207.78 |
| Last Close | 207.88 |
| Year High1 | 207.88 |
| Year Low1 | 192.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.78 | -0.05% | -0.10 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 214.02 |
|---|---|
| Redemption Value | 207.78 |
| Last Close | 207.88 |
| Year High1 | 207.88 |
| Year Low1 | 192.65 |