| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.25 | +0.98% | +2.06 |
| 04/23/2024, 16:00:12 | ||
| Issuer Price | 221.81 |
|---|---|
| Redemption Value | 211.25 |
| Last Close | 209.19 |
| Year High1 | 224.75 |
| Year Low1 | 174.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.25 | +0.98% | +2.06 |
| 04/23/2024, 16:00:12 | ||
| Issuer Price | 221.81 |
|---|---|
| Redemption Value | 211.25 |
| Last Close | 209.19 |
| Year High1 | 224.75 |
| Year Low1 | 174.48 |