| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.16 | -0.10% | -0.22 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 236.42 |
|---|---|
| Redemption Value | 225.16 |
| Last Close | 225.38 |
| Year High1 | 229.12 |
| Year Low1 | 204.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.16 | -0.10% | -0.22 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 236.42 |
|---|---|
| Redemption Value | 225.16 |
| Last Close | 225.38 |
| Year High1 | 229.12 |
| Year Low1 | 204.68 |