| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.74 | -0.56% | -1.28 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 233.55 |
|---|---|
| Redemption Value | 226.74 |
| Last Close | 228.02 |
| Year High1 | 228.02 |
| Year Low1 | 174.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.74 | -0.56% | -1.28 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 233.55 |
|---|---|
| Redemption Value | 226.74 |
| Last Close | 228.02 |
| Year High1 | 228.02 |
| Year Low1 | 174.87 |