| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.84 | +0.12% | +0.23 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 206.84 |
|---|---|
| Redemption Value | 199.84 |
| Last Close | 199.61 |
| Year High1 | 199.84 |
| Year Low1 | 183.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.84 | +0.12% | +0.23 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 206.84 |
|---|---|
| Redemption Value | 199.84 |
| Last Close | 199.61 |
| Year High1 | 199.84 |
| Year Low1 | 183.24 |