| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.27 | -0.23% | -0.53 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 233.06 |
|---|---|
| Redemption Value | 226.27 |
| Last Close | 226.80 |
| Year High1 | 226.80 |
| Year Low1 | 174.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.27 | -0.23% | -0.53 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 233.06 |
|---|---|
| Redemption Value | 226.27 |
| Last Close | 226.80 |
| Year High1 | 226.80 |
| Year Low1 | 174.87 |