| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.49 | +0.56% | +1.33 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 246.99 |
|---|---|
| Redemption Value | 237.49 |
| Last Close | 236.16 |
| Year High1 | 237.49 |
| Year Low1 | 192.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.49 | +0.56% | +1.33 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 246.99 |
|---|---|
| Redemption Value | 237.49 |
| Last Close | 236.16 |
| Year High1 | 237.49 |
| Year Low1 | 192.08 |