| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.55 | +0.82% | +1.70 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 216.90 |
|---|---|
| Redemption Value | 208.55 |
| Last Close | 206.85 |
| Year High1 | 208.55 |
| Year Low1 | 168.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.55 | +0.82% | +1.70 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 216.90 |
|---|---|
| Redemption Value | 208.55 |
| Last Close | 206.85 |
| Year High1 | 208.55 |
| Year Low1 | 168.00 |