| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.56 | -0.13% | -0.30 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 226.56 |
|---|---|
| Redemption Value | 226.56 |
| Last Close | 226.86 |
| Year High1 | 228.59 |
| Year Low1 | 201.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.56 | -0.13% | -0.30 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 226.56 |
|---|---|
| Redemption Value | 226.56 |
| Last Close | 226.86 |
| Year High1 | 228.59 |
| Year Low1 | 201.19 |