| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.58 | -0.34% | -0.78 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 229.42 |
|---|---|
| Redemption Value | 226.58 |
| Last Close | 227.36 |
| Year High1 | 228.34 |
| Year Low1 | 206.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.58 | -0.34% | -0.78 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 229.42 |
|---|---|
| Redemption Value | 226.58 |
| Last Close | 227.36 |
| Year High1 | 228.34 |
| Year Low1 | 206.78 |