| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.75 | +0.80% | +1.75 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 229.58 |
|---|---|
| Redemption Value | 220.75 |
| Last Close | 219.00 |
| Year High1 | 225.83 |
| Year Low1 | 180.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.75 | +0.80% | +1.75 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 229.58 |
|---|---|
| Redemption Value | 220.75 |
| Last Close | 219.00 |
| Year High1 | 225.83 |
| Year Low1 | 180.54 |