| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.91 | -0.62% | -1.46 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 244.56 |
|---|---|
| Redemption Value | 232.91 |
| Last Close | 234.37 |
| Year High1 | 235.20 |
| Year Low1 | 197.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.91 | -0.62% | -1.46 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 244.56 |
|---|---|
| Redemption Value | 232.91 |
| Last Close | 234.37 |
| Year High1 | 235.20 |
| Year Low1 | 197.85 |