| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.88 | -1.19% | -2.54 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 221.42 |
|---|---|
| Redemption Value | 210.88 |
| Last Close | 213.42 |
| Year High1 | 213.60 |
| Year Low1 | 179.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.88 | -1.19% | -2.54 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 221.42 |
|---|---|
| Redemption Value | 210.88 |
| Last Close | 213.42 |
| Year High1 | 213.60 |
| Year Low1 | 179.76 |