| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.33 | -0.09% | -0.21 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 236.60 |
|---|---|
| Redemption Value | 225.33 |
| Last Close | 225.54 |
| Year High1 | 229.28 |
| Year Low1 | 204.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.33 | -0.09% | -0.21 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 236.60 |
|---|---|
| Redemption Value | 225.33 |
| Last Close | 225.54 |
| Year High1 | 229.28 |
| Year Low1 | 204.81 |