| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.08 | -0.24% | -0.49 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 213.29 |
|---|---|
| Redemption Value | 205.08 |
| Last Close | 205.57 |
| Year High1 | 206.13 |
| Year Low1 | 140.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.08 | -0.24% | -0.49 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 213.29 |
|---|---|
| Redemption Value | 205.08 |
| Last Close | 205.57 |
| Year High1 | 206.13 |
| Year Low1 | 140.91 |