| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.71 | -0.61% | -1.36 |
| 06/07/2024, 16:00:16 | ||
| Issuer Price | 227.34 |
|---|---|
| Redemption Value | 220.71 |
| Last Close | 222.07 |
| Year High1 | 229.50 |
| Year Low1 | 174.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.71 | -0.61% | -1.36 |
| 06/07/2024, 16:00:16 | ||
| Issuer Price | 227.34 |
|---|---|
| Redemption Value | 220.71 |
| Last Close | 222.07 |
| Year High1 | 229.50 |
| Year Low1 | 174.87 |