| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.21 | +0.14% | +0.31 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 240.68 |
|---|---|
| Redemption Value | 229.21 |
| Last Close | 228.90 |
| Year High1 | 229.28 |
| Year Low1 | 204.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.21 | +0.14% | +0.31 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 240.68 |
|---|---|
| Redemption Value | 229.21 |
| Last Close | 228.90 |
| Year High1 | 229.28 |
| Year Low1 | 204.81 |