| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.37 | +1.11% | +2.35 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 225.09 |
|---|---|
| Redemption Value | 214.37 |
| Last Close | 212.02 |
| Year High1 | 224.75 |
| Year Low1 | 174.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.37 | +1.11% | +2.35 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 225.09 |
|---|---|
| Redemption Value | 214.37 |
| Last Close | 212.02 |
| Year High1 | 224.75 |
| Year Low1 | 174.48 |