| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.47 | +0.69% | +1.59 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 241.89 |
|---|---|
| Redemption Value | 231.47 |
| Last Close | 229.88 |
| Year High1 | 231.64 |
| Year Low1 | 200.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.47 | +0.69% | +1.59 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 241.89 |
|---|---|
| Redemption Value | 231.47 |
| Last Close | 229.88 |
| Year High1 | 231.64 |
| Year Low1 | 200.04 |