| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.69 | -0.25% | -0.50 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 212.90 |
|---|---|
| Redemption Value | 202.60 |
| Last Close | 203.10 |
| Year High1 | 207.00 |
| Year Low1 | 186.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.69 | -0.25% | -0.50 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 212.90 |
|---|---|
| Redemption Value | 202.60 |
| Last Close | 203.10 |
| Year High1 | 207.00 |
| Year Low1 | 186.90 |