| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.60 | +0.21% | +0.45 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 227.43 |
|---|---|
| Redemption Value | 216.60 |
| Last Close | 216.15 |
| Year High1 | 217.92 |
| Year Low1 | 194.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.60 | +0.21% | +0.45 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 227.43 |
|---|---|
| Redemption Value | 216.60 |
| Last Close | 216.15 |
| Year High1 | 217.92 |
| Year Low1 | 194.66 |