| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.91 | +0.52% | +1.16 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 223.91 |
|---|---|
| Redemption Value | 223.91 |
| Last Close | 222.75 |
| Year High1 | 226.42 |
| Year Low1 | 196.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.91 | +0.52% | +1.16 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 223.91 |
|---|---|
| Redemption Value | 223.91 |
| Last Close | 222.75 |
| Year High1 | 226.42 |
| Year Low1 | 196.94 |