| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.55 | -0.04% | -0.09 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 242.08 |
|---|---|
| Redemption Value | 230.55 |
| Last Close | 230.64 |
| Year High1 | 233.61 |
| Year Low1 | 196.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.55 | -0.04% | -0.09 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 242.08 |
|---|---|
| Redemption Value | 230.55 |
| Last Close | 230.64 |
| Year High1 | 233.61 |
| Year Low1 | 196.60 |