| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.14 | +0.18% | +0.36 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 210.15 |
|---|---|
| Redemption Value | 200.14 |
| Last Close | 199.78 |
| Year High1 | 201.27 |
| Year Low1 | 165.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.14 | +0.18% | +0.36 |
| 05/15/2024, 16:00:12 | ||
| Issuer Price | 210.15 |
|---|---|
| Redemption Value | 200.14 |
| Last Close | 199.78 |
| Year High1 | 201.27 |
| Year Low1 | 165.05 |