| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.99 | +0.46% | +1.10 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 245.13 |
|---|---|
| Redemption Value | 237.99 |
| Last Close | 236.89 |
| Year High1 | 242.85 |
| Year Low1 | 200.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.99 | +0.46% | +1.10 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 245.13 |
|---|---|
| Redemption Value | 237.99 |
| Last Close | 236.89 |
| Year High1 | 242.85 |
| Year Low1 | 200.58 |