| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.69 | +1.22% | +2.64 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 230.68 |
|---|---|
| Redemption Value | 219.69 |
| Last Close | 217.05 |
| Year High1 | 220.88 |
| Year Low1 | 178.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.69 | +1.22% | +2.64 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 230.68 |
|---|---|
| Redemption Value | 219.69 |
| Last Close | 217.05 |
| Year High1 | 220.88 |
| Year Low1 | 178.76 |