| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.06 | -0.18% | -0.40 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 238.42 |
|---|---|
| Redemption Value | 227.06 |
| Last Close | 227.46 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.06 | -0.18% | -0.40 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 238.42 |
|---|---|
| Redemption Value | 227.06 |
| Last Close | 227.46 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |