| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.88 | +0.08% | +0.17 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 234.91 |
|---|---|
| Redemption Value | 225.88 |
| Last Close | 225.71 |
| Year High1 | 225.93 |
| Year Low1 | 187.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.88 | +0.08% | +0.17 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 234.91 |
|---|---|
| Redemption Value | 225.88 |
| Last Close | 225.71 |
| Year High1 | 225.93 |
| Year Low1 | 187.24 |