| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.04 | +1.25% | +2.94 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 249.94 |
|---|---|
| Redemption Value | 238.04 |
| Last Close | 235.10 |
| Year High1 | 238.04 |
| Year Low1 | 196.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.04 | +1.25% | +2.94 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 249.94 |
|---|---|
| Redemption Value | 238.04 |
| Last Close | 235.10 |
| Year High1 | 238.04 |
| Year Low1 | 196.21 |