| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.21 | -1.19% | -2.43 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 209.26 |
|---|---|
| Redemption Value | 201.21 |
| Last Close | 203.64 |
| Year High1 | 254.80 |
| Year Low1 | 173.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.21 | -1.19% | -2.43 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 209.26 |
|---|---|
| Redemption Value | 201.21 |
| Last Close | 203.64 |
| Year High1 | 254.80 |
| Year Low1 | 173.27 |