| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.75 | +0.73% | +1.45 |
| 05/14/2024, 16:00:12 | ||
| Issuer Price | 210.24 |
|---|---|
| Redemption Value | 199.75 |
| Last Close | 198.30 |
| Year High1 | 198.30 |
| Year Low1 | 171.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.75 | +0.73% | +1.45 |
| 05/14/2024, 16:00:12 | ||
| Issuer Price | 210.24 |
|---|---|
| Redemption Value | 199.75 |
| Last Close | 198.30 |
| Year High1 | 198.30 |
| Year Low1 | 171.53 |