| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.29 | +0.15% | +0.34 |
| 05/07/2024, 16:00:07 | ||
| Issuer Price | 236.56 |
|---|---|
| Redemption Value | 225.29 |
| Last Close | 224.95 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.29 | +0.15% | +0.34 |
| 05/07/2024, 16:00:07 | ||
| Issuer Price | 236.56 |
|---|---|
| Redemption Value | 225.29 |
| Last Close | 224.95 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |