| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.23 | +0.42% | +0.98 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 241.51 |
|---|---|
| Redemption Value | 232.23 |
| Last Close | 231.25 |
| Year High1 | 235.14 |
| Year Low1 | 203.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.23 | +0.42% | +0.98 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 241.51 |
|---|---|
| Redemption Value | 232.23 |
| Last Close | 231.25 |
| Year High1 | 235.14 |
| Year Low1 | 203.93 |