| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.79 | -0.01% | -0.03 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 220.21 |
|---|---|
| Redemption Value | 213.79 |
| Last Close | 213.82 |
| Year High1 | 215.73 |
| Year Low1 | 197.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.79 | -0.01% | -0.03 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 220.21 |
|---|---|
| Redemption Value | 213.79 |
| Last Close | 213.82 |
| Year High1 | 215.73 |
| Year Low1 | 197.62 |