| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.78 | +0.18% | +0.40 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 237.93 |
|---|---|
| Redemption Value | 228.78 |
| Last Close | 228.38 |
| Year High1 | 229.04 |
| Year Low1 | 180.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.78 | +0.18% | +0.40 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 237.93 |
|---|---|
| Redemption Value | 228.78 |
| Last Close | 228.38 |
| Year High1 | 229.04 |
| Year Low1 | 180.54 |