| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.52 | +0.23% | +0.49 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 223.13 |
|---|---|
| Redemption Value | 213.52 |
| Last Close | 213.03 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.52 | +0.23% | +0.49 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 223.13 |
|---|---|
| Redemption Value | 213.52 |
| Last Close | 213.03 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |