| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.29 | -0.06% | -0.14 |
| 05/14/2024, 16:00:15 | ||
| Issuer Price | 221.75 |
|---|---|
| Redemption Value | 215.29 |
| Last Close | 215.43 |
| Year High1 | 222.65 |
| Year Low1 | 176.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.29 | -0.06% | -0.14 |
| 05/14/2024, 16:00:15 | ||
| Issuer Price | 221.75 |
|---|---|
| Redemption Value | 215.29 |
| Last Close | 215.43 |
| Year High1 | 222.65 |
| Year Low1 | 176.72 |