| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.64 | +0.51% | +1.23 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 251.31 |
|---|---|
| Redemption Value | 241.64 |
| Last Close | 240.41 |
| Year High1 | 250.86 |
| Year Low1 | 213.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.64 | +0.51% | +1.23 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 251.31 |
|---|---|
| Redemption Value | 241.64 |
| Last Close | 240.41 |
| Year High1 | 250.86 |
| Year Low1 | 213.45 |