| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.60 | +0.35% | +0.83 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 249.48 |
|---|---|
| Redemption Value | 237.60 |
| Last Close | 236.77 |
| Year High1 | 240.06 |
| Year Low1 | 204.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.60 | +0.35% | +0.83 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 249.48 |
|---|---|
| Redemption Value | 237.60 |
| Last Close | 236.77 |
| Year High1 | 240.06 |
| Year Low1 | 204.55 |