| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.69 | +0.14% | +0.31 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 226.49 |
|---|---|
| Redemption Value | 223.69 |
| Last Close | 223.38 |
| Year High1 | 225.43 |
| Year Low1 | 204.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.69 | +0.14% | +0.31 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 226.49 |
|---|---|
| Redemption Value | 223.69 |
| Last Close | 223.38 |
| Year High1 | 225.43 |
| Year Low1 | 204.93 |