| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.15 | -1.10% | -2.62 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 247.96 |
|---|---|
| Redemption Value | 236.15 |
| Last Close | 238.77 |
| Year High1 | 241.94 |
| Year Low1 | 192.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.15 | -1.10% | -2.62 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 247.96 |
|---|---|
| Redemption Value | 236.15 |
| Last Close | 238.77 |
| Year High1 | 241.94 |
| Year Low1 | 192.48 |