| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.26 | +0.75% | +1.70 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 228.26 |
|---|---|
| Redemption Value | 228.26 |
| Last Close | 226.56 |
| Year High1 | 228.59 |
| Year Low1 | 201.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.26 | +0.75% | +1.70 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 228.26 |
|---|---|
| Redemption Value | 228.26 |
| Last Close | 226.56 |
| Year High1 | 228.59 |
| Year Low1 | 201.19 |