| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.75 | -0.80% | -1.80 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 222.75 |
|---|---|
| Redemption Value | 222.75 |
| Last Close | 224.55 |
| Year High1 | 226.42 |
| Year Low1 | 196.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.75 | -0.80% | -1.80 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 222.75 |
|---|---|
| Redemption Value | 222.75 |
| Last Close | 224.55 |
| Year High1 | 226.42 |
| Year Low1 | 196.94 |