| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.49 | -1.09% | -2.33 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 217.83 |
|---|---|
| Redemption Value | 211.49 |
| Last Close | 213.82 |
| Year High1 | 222.83 |
| Year Low1 | 185.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.49 | -1.09% | -2.33 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 217.83 |
|---|---|
| Redemption Value | 211.49 |
| Last Close | 213.82 |
| Year High1 | 222.83 |
| Year Low1 | 185.10 |