| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.46 | -0.30% | -0.66 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 227.29 |
|---|---|
| Redemption Value | 216.46 |
| Last Close | 217.12 |
| Year High1 | 217.12 |
| Year Low1 | 182.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.46 | -0.30% | -0.66 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 227.29 |
|---|---|
| Redemption Value | 216.46 |
| Last Close | 217.12 |
| Year High1 | 217.12 |
| Year Low1 | 182.16 |