| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.96 | +0.21% | +0.46 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 235.16 |
|---|---|
| Redemption Value | 223.96 |
| Last Close | 223.50 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.96 | +0.21% | +0.46 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 235.16 |
|---|---|
| Redemption Value | 223.96 |
| Last Close | 223.50 |
| Year High1 | 234.83 |
| Year Low1 | 200.21 |