| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.80 | -0.69% | -1.61 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 243.39 |
|---|---|
| Redemption Value | 231.80 |
| Last Close | 233.41 |
| Year High1 | 234.20 |
| Year Low1 | 194.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.80 | -0.69% | -1.61 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 243.39 |
|---|---|
| Redemption Value | 231.80 |
| Last Close | 233.41 |
| Year High1 | 234.20 |
| Year Low1 | 194.82 |