| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.70 | -0.76% | -1.72 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 223.70 |
|---|---|
| Redemption Value | 223.70 |
| Last Close | 225.42 |
| Year High1 | 227.31 |
| Year Low1 | 188.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.70 | -0.76% | -1.72 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 223.70 |
|---|---|
| Redemption Value | 223.70 |
| Last Close | 225.42 |
| Year High1 | 227.31 |
| Year Low1 | 188.99 |