| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.85 | -0.19% | -0.41 |
| 05/14/2024, 16:00:14 | ||
| Issuer Price | 222.33 |
|---|---|
| Redemption Value | 215.85 |
| Last Close | 216.26 |
| Year High1 | 222.83 |
| Year Low1 | 185.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.85 | -0.19% | -0.41 |
| 05/14/2024, 16:00:14 | ||
| Issuer Price | 222.33 |
|---|---|
| Redemption Value | 215.85 |
| Last Close | 216.26 |
| Year High1 | 222.83 |
| Year Low1 | 185.10 |