| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.20 | +0.08% | +0.16 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 219.65 |
|---|---|
| Redemption Value | 211.20 |
| Last Close | 211.04 |
| Year High1 | 220.06 |
| Year Low1 | 181.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.20 | +0.08% | +0.16 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 219.65 |
|---|---|
| Redemption Value | 211.20 |
| Last Close | 211.04 |
| Year High1 | 220.06 |
| Year Low1 | 181.44 |