| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.80 | -0.04% | -0.08 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 221.34 |
|---|---|
| Redemption Value | 210.80 |
| Last Close | 210.88 |
| Year High1 | 213.60 |
| Year Low1 | 179.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.80 | -0.04% | -0.08 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 221.34 |
|---|---|
| Redemption Value | 210.80 |
| Last Close | 210.88 |
| Year High1 | 213.60 |
| Year Low1 | 179.76 |