| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.87 | +0.04% | +0.10 |
| 05/14/2024, 16:00:15 | ||
| Issuer Price | 238.83 |
|---|---|
| Redemption Value | 231.87 |
| Last Close | 231.77 |
| Year High1 | 236.50 |
| Year Low1 | 195.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.87 | +0.04% | +0.10 |
| 05/14/2024, 16:00:15 | ||
| Issuer Price | 238.83 |
|---|---|
| Redemption Value | 231.87 |
| Last Close | 231.77 |
| Year High1 | 236.50 |
| Year Low1 | 195.34 |