| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.04 | +0.20% | +0.42 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 216.34 |
|---|---|
| Redemption Value | 206.04 |
| Last Close | 205.62 |
| Year High1 | 206.81 |
| Year Low1 | 192.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.04 | +0.20% | +0.42 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 216.34 |
|---|---|
| Redemption Value | 206.04 |
| Last Close | 205.62 |
| Year High1 | 206.81 |
| Year Low1 | 192.98 |