| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.53 | -0.65% | -1.41 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 226.28 |
|---|---|
| Redemption Value | 216.53 |
| Last Close | 217.94 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.53 | -0.65% | -1.41 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 226.28 |
|---|---|
| Redemption Value | 216.53 |
| Last Close | 217.94 |
| Year High1 | 218.90 |
| Year Low1 | 189.04 |