| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.10 | +0.47% | +1.08 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 241.38 |
|---|---|
| Redemption Value | 232.10 |
| Last Close | 231.02 |
| Year High1 | 232.10 |
| Year Low1 | 202.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.10 | +0.47% | +1.08 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 241.38 |
|---|---|
| Redemption Value | 232.10 |
| Last Close | 231.02 |
| Year High1 | 232.10 |
| Year Low1 | 202.84 |