| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.69 | -0.69% | -1.56 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 235.93 |
|---|---|
| Redemption Value | 224.69 |
| Last Close | 226.25 |
| Year High1 | 227.04 |
| Year Low1 | 189.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.69 | -0.69% | -1.56 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 235.93 |
|---|---|
| Redemption Value | 224.69 |
| Last Close | 226.25 |
| Year High1 | 227.04 |
| Year Low1 | 189.27 |