| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.23 | +0.36% | +0.72 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 207.25 |
|---|---|
| Redemption Value | 200.23 |
| Last Close | 199.51 |
| Year High1 | 205.66 |
| Year Low1 | 185.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.23 | +0.36% | +0.72 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 207.25 |
|---|---|
| Redemption Value | 200.23 |
| Last Close | 199.51 |
| Year High1 | 205.66 |
| Year Low1 | 185.68 |