| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.16 | +0.66% | +1.41 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 222.65 |
|---|---|
| Redemption Value | 216.16 |
| Last Close | 214.75 |
| Year High1 | 216.16 |
| Year Low1 | 166.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.16 | +0.66% | +1.41 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 222.65 |
|---|---|
| Redemption Value | 216.16 |
| Last Close | 214.75 |
| Year High1 | 216.16 |
| Year Low1 | 166.67 |