| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.06 | +0.58% | +1.15 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 207.03 |
|---|---|
| Redemption Value | 199.06 |
| Last Close | 197.91 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.06 | +0.58% | +1.15 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 207.03 |
|---|---|
| Redemption Value | 199.06 |
| Last Close | 197.91 |
| Year High1 | 199.18 |
| Year Low1 | 179.70 |