| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.36 | -0.56% | -1.21 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 224.03 |
|---|---|
| Redemption Value | 213.36 |
| Last Close | 214.57 |
| Year High1 | 217.92 |
| Year Low1 | 194.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.36 | -0.56% | -1.21 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 224.03 |
|---|---|
| Redemption Value | 213.36 |
| Last Close | 214.57 |
| Year High1 | 217.92 |
| Year Low1 | 194.66 |