| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.94 | +0.30% | +0.67 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 226.74 |
|---|---|
| Redemption Value | 223.94 |
| Last Close | 223.27 |
| Year High1 | 225.43 |
| Year Low1 | 203.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.94 | +0.30% | +0.67 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 226.74 |
|---|---|
| Redemption Value | 223.94 |
| Last Close | 223.27 |
| Year High1 | 225.43 |
| Year Low1 | 203.94 |