| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.53 | +1.10% | +2.33 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 222.08 |
|---|---|
| Redemption Value | 213.53 |
| Last Close | 211.20 |
| Year High1 | 220.06 |
| Year Low1 | 181.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.53 | +1.10% | +2.33 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 222.08 |
|---|---|
| Redemption Value | 213.53 |
| Last Close | 211.20 |
| Year High1 | 220.06 |
| Year Low1 | 181.44 |